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
2626
$107K ﹤0.01%
+10,869
2627
$106K ﹤0.01%
10,191
-532
2628
$105K ﹤0.01%
542
2629
$104K ﹤0.01%
15,033
-2,201
2630
$103K ﹤0.01%
1,575
-26
2631
$101K ﹤0.01%
3,336
2632
$99.8K ﹤0.01%
13,260
+12,000
2633
$97.1K ﹤0.01%
7,312
+74
2634
$94.8K ﹤0.01%
29,456
2635
$93.7K ﹤0.01%
428
2636
$92.3K ﹤0.01%
20,377
-73,367
2637
$91.9K ﹤0.01%
735
2638
$91.7K ﹤0.01%
25,333
+12,651
2639
$90.6K ﹤0.01%
11,011
-1,736
2640
$90.6K ﹤0.01%
3,565
+204
2641
$90.6K ﹤0.01%
935
2642
$88.8K ﹤0.01%
18,226
-126
2643
$88.6K ﹤0.01%
24,821
2644
$85.9K ﹤0.01%
1,457
2645
$83.8K ﹤0.01%
1,350
2646
$82.8K ﹤0.01%
740
2647
$80.6K ﹤0.01%
31,739
2648
$80.4K ﹤0.01%
+12,199
2649
$80K ﹤0.01%
1,449
+16
2650
$79.3K ﹤0.01%
13,698
+506