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
2551
$178K ﹤0.01%
6,900
2552
$177K ﹤0.01%
93,763
+11,338
2553
$177K ﹤0.01%
15,081
2554
$176K ﹤0.01%
3,550
2555
$175K ﹤0.01%
+16,687
2556
$175K ﹤0.01%
+2,174
2557
$172K ﹤0.01%
34,155
+5,914
2558
$171K ﹤0.01%
4,418
2559
$171K ﹤0.01%
4,503
2560
$170K ﹤0.01%
2,500
-158
2561
$168K ﹤0.01%
34,320
-1,820
2562
$168K ﹤0.01%
14,673
-2,687
2563
$167K ﹤0.01%
24,207
+401
2564
$166K ﹤0.01%
1,723
-79
2565
$166K ﹤0.01%
20,067
+314
2566
$166K ﹤0.01%
1,841
+1,544
2567
$165K ﹤0.01%
3,300
2568
$165K ﹤0.01%
3,201
-20
2569
$164K ﹤0.01%
19,133
2570
$164K ﹤0.01%
+44,058
2571
$162K ﹤0.01%
1,500
2572
$161K ﹤0.01%
2,500
2573
$161K ﹤0.01%
51,035
+16,370
2574
$160K ﹤0.01%
808
-218
2575
$159K ﹤0.01%
22,245
+2,505