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
2526
$201K ﹤0.01%
37,169
+2,082
2527
$201K ﹤0.01%
+100,795
2528
$197K ﹤0.01%
32,216
-1,446
2529
$197K ﹤0.01%
+17,017
2530
$197K ﹤0.01%
13,217
-46
2531
$197K ﹤0.01%
+37,900
2532
$196K ﹤0.01%
2,994
+7
2533
$193K ﹤0.01%
2,500
2534
$193K ﹤0.01%
12,286
2535
$193K ﹤0.01%
3,653
+51
2536
$193K ﹤0.01%
+12,766
2537
$192K ﹤0.01%
5,100
2538
$191K ﹤0.01%
10,552
-181
2539
$191K ﹤0.01%
+46,622
2540
$191K ﹤0.01%
4,500
2541
$190K ﹤0.01%
+36,487
2542
$188K ﹤0.01%
18,436
-210,236
2543
$187K ﹤0.01%
46,573
+161
2544
$186K ﹤0.01%
11,888
2545
$184K ﹤0.01%
2,225
2546
$183K ﹤0.01%
28,900
+3,909
2547
$181K ﹤0.01%
23,190
+6,340
2548
$181K ﹤0.01%
+65,872
2549
$180K ﹤0.01%
+38,185
2550
$178K ﹤0.01%
12,157
+71