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
2601
$139K ﹤0.01%
+15,188
2602
$139K ﹤0.01%
15,204
+394
2603
$138K ﹤0.01%
+26,402
2604
$138K ﹤0.01%
10,968
-7
2605
$135K ﹤0.01%
1,686
2606
$133K ﹤0.01%
22,308
-1,183
2607
$131K ﹤0.01%
+33,345
2608
$130K ﹤0.01%
2,058
-72
2609
$129K ﹤0.01%
10,160
-3,395
2610
$128K ﹤0.01%
4,521
-382
2611
$128K ﹤0.01%
3,912
-88
2612
$127K ﹤0.01%
18,963
+7,027
2613
$126K ﹤0.01%
11,036
-40
2614
$126K ﹤0.01%
2,446
2615
$125K ﹤0.01%
1,687
2616
$123K ﹤0.01%
2,215
2617
$121K ﹤0.01%
47,741
+1,939
2618
$120K ﹤0.01%
3,181
+19
2619
$117K ﹤0.01%
+4,414
2620
$114K ﹤0.01%
1,589
+1
2621
$113K ﹤0.01%
3,456
+12
2622
$112K ﹤0.01%
1,237
+20
2623
$112K ﹤0.01%
16,427
-9,021
2624
$110K ﹤0.01%
90,590
2625
$108K ﹤0.01%
3,330