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
$356B
AUM Growth
+$30.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$680M
3 +$551M
4
ORCL icon
Oracle
ORCL
+$439M
5
PEP icon
PepsiCo
PEP
+$399M

Top Sells

1 +$1.11B
2 +$774M
3 +$409M
4
NSC icon
Norfolk Southern
NSC
+$368M
5
WMB icon
Williams Companies
WMB
+$345M

Sector Composition

1 Technology 27.04%
2 Healthcare 13.68%
3 Financials 11.6%
4 Industrials 10.33%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$231K ﹤0.01%
+19,453
2477
$231K ﹤0.01%
+5,100
2478
$230K ﹤0.01%
36,684
+188
2479
$229K ﹤0.01%
3,304
-10
2480
$228K ﹤0.01%
45,356
+2,032
2481
$228K ﹤0.01%
6,990
-1
2482
$227K ﹤0.01%
7,529
-1,206
2483
$226K ﹤0.01%
65,584
+8,446
2484
$225K ﹤0.01%
976
+52
2485
$225K ﹤0.01%
23,445
+141
2486
$225K ﹤0.01%
+4,857
2487
$223K ﹤0.01%
+4,306
2488
$223K ﹤0.01%
18,992
-22,353
2489
$223K ﹤0.01%
+5,794
2490
$223K ﹤0.01%
+6,535
2491
$222K ﹤0.01%
7,465
2492
$222K ﹤0.01%
16,556
+102
2493
$222K ﹤0.01%
23,707
+797
2494
$221K ﹤0.01%
+5,223
2495
$221K ﹤0.01%
4,856
-833
2496
$221K ﹤0.01%
+58,783
2497
$221K ﹤0.01%
+5,410
2498
$221K ﹤0.01%
27,671
-170
2499
$221K ﹤0.01%
+167,184
2500
$220K ﹤0.01%
5,254
-43,555