Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1 +$825M
2 +$654M
3 +$647M
4
HD icon
Home Depot
HD
+$641M
5
PPL icon
PPL Corp
PPL
+$448M

Top Sells

1 +$784M
2 +$749M
3 +$431M
4
CEG icon
Constellation Energy
CEG
+$416M
5
TSLA icon
Tesla
TSLA
+$386M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$203K ﹤0.01%
35,087
-730
2452
$202K ﹤0.01%
+15,258
2453
$201K ﹤0.01%
43,324
-213
2454
$200K ﹤0.01%
8,308
+114
2455
$198K ﹤0.01%
7,455
2456
$198K ﹤0.01%
64,840
+1,236
2457
$193K ﹤0.01%
3,712
+16
2458
$191K ﹤0.01%
12,232
+88
2459
$190K ﹤0.01%
53,756
-999,127
2460
$189K ﹤0.01%
+15,415
2461
$188K ﹤0.01%
7,238
-414,016
2462
$188K ﹤0.01%
2,742
2463
$187K ﹤0.01%
1,026
+134
2464
$184K ﹤0.01%
22,910
+87
2465
$182K ﹤0.01%
11,195
-1,452
2466
$182K ﹤0.01%
4,500
2467
$182K ﹤0.01%
+15,675
2468
$181K ﹤0.01%
23,580
+2,506
2469
$180K ﹤0.01%
2,461
+361
2470
$179K ﹤0.01%
2,987
+8
2471
$176K ﹤0.01%
5,100
2472
$175K ﹤0.01%
2,500
2473
$175K ﹤0.01%
6,900
+2,351
2474
$173K ﹤0.01%
+35,400
2475
$172K ﹤0.01%
13,555
+3,841