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
2676
$57.9K ﹤0.01%
10,937
+293
2677
$57K ﹤0.01%
16,058
-534
2678
$55.6K ﹤0.01%
1,020
+918
2679
$54.6K ﹤0.01%
60,421
-592
2680
$53.7K ﹤0.01%
+375
2681
$53.2K ﹤0.01%
4,000
2682
$53.1K ﹤0.01%
7,968
+1,352
2683
$53K ﹤0.01%
+16,604
2684
$52.2K ﹤0.01%
12,553
-3
2685
$50.7K ﹤0.01%
+625
2686
$50.2K ﹤0.01%
31,745
+394
2687
$49.3K ﹤0.01%
677
-32
2688
$48K ﹤0.01%
14,445
+32
2689
$47.4K ﹤0.01%
10,250
-844
2690
$45.5K ﹤0.01%
+15,967
2691
$43.9K ﹤0.01%
605
2692
$43.5K ﹤0.01%
1,010
+325
2693
$42.6K ﹤0.01%
974
+487
2694
$42.6K ﹤0.01%
694
2695
$41.8K ﹤0.01%
10,000
2696
$41.5K ﹤0.01%
16,660
+100
2697
$41.2K ﹤0.01%
296
-456
2698
$41.2K ﹤0.01%
23,026
-6,304,716
2699
$40K ﹤0.01%
+10,227
2700
$38.7K ﹤0.01%
1,286
+136