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
2651
$78.8K ﹤0.01%
11,532
+532
2652
$75.6K ﹤0.01%
492
+127
2653
$75.2K ﹤0.01%
1,250
2654
$74.7K ﹤0.01%
3,000
2655
$74.4K ﹤0.01%
10,937
-211
2656
$72.9K ﹤0.01%
1,440
2657
$72.1K ﹤0.01%
1,220
2658
$72K ﹤0.01%
+12,354
2659
$71.1K ﹤0.01%
317
+48
2660
$69.4K ﹤0.01%
500
2661
$68.2K ﹤0.01%
+19,997
2662
$68.1K ﹤0.01%
22,045
+202
2663
$67.2K ﹤0.01%
14,799
+2,330
2664
$64.2K ﹤0.01%
1,172
-123
2665
$63.9K ﹤0.01%
824
+256
2666
$63.8K ﹤0.01%
1,237
2667
$63.4K ﹤0.01%
11,051
2668
$62K ﹤0.01%
10,431
-16,572
2669
$61.9K ﹤0.01%
827
+73
2670
$61K ﹤0.01%
48
2671
$60.5K ﹤0.01%
13,449
-9,234
2672
$60.4K ﹤0.01%
+14,872
2673
$60.3K ﹤0.01%
1,024
2674
$60K ﹤0.01%
742
2675
$58.1K ﹤0.01%
19,561
+73