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
2576
$158K ﹤0.01%
48,373
2577
$158K ﹤0.01%
14,467
+3,395
2578
$157K ﹤0.01%
+36,948
2579
$157K ﹤0.01%
4,521
+1,016
2580
$156K ﹤0.01%
3,266
-39
2581
$154K ﹤0.01%
4,245
+3,245
2582
$154K ﹤0.01%
1,750
2583
$149K ﹤0.01%
+2,000
2584
$148K ﹤0.01%
2,500
2585
$147K ﹤0.01%
790
2586
$147K ﹤0.01%
10,958
-39,624
2587
$146K ﹤0.01%
4,234
+3,424
2588
$146K ﹤0.01%
19,001
+326
2589
$145K ﹤0.01%
14,236
+847
2590
$144K ﹤0.01%
20,253
-75,024
2591
$144K ﹤0.01%
14,801
-32,791
2592
$143K ﹤0.01%
43,692
-3,568
2593
$143K ﹤0.01%
19,723
+3,549
2594
$143K ﹤0.01%
+12,831
2595
$142K ﹤0.01%
17,350
-839
2596
$142K ﹤0.01%
21,464
-806
2597
$142K ﹤0.01%
+149,217
2598
$141K ﹤0.01%
38,437
+8
2599
$140K ﹤0.01%
+23,366
2600
$140K ﹤0.01%
13,362
-61,931