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
2701
$37.2K ﹤0.01%
12,792
-5,991
2702
$36.4K ﹤0.01%
18,500
+4,487
2703
$35.9K ﹤0.01%
625
2704
$35.4K ﹤0.01%
271
2705
$34.6K ﹤0.01%
360
2706
$34.5K ﹤0.01%
651
2707
$32.7K ﹤0.01%
350
2708
$31.7K ﹤0.01%
795
+2
2709
$31.2K ﹤0.01%
+952
2710
$30.7K ﹤0.01%
16,420
-298,070
2711
$29.6K ﹤0.01%
+370
2712
$28.9K ﹤0.01%
562
2713
$28.6K ﹤0.01%
900
2714
$28.2K ﹤0.01%
12,540
-665
2715
$27.8K ﹤0.01%
1,167
+33
2716
$27.7K ﹤0.01%
575
2717
$27.2K ﹤0.01%
500
2718
$25.8K ﹤0.01%
+558
2719
$25.4K ﹤0.01%
16,919
-65,172
2720
$24.9K ﹤0.01%
2,000
2721
$24.5K ﹤0.01%
210
2722
$24.2K ﹤0.01%
23,925
2723
$24K ﹤0.01%
266,666
2724
$23.9K ﹤0.01%
1,000
2725
$23.8K ﹤0.01%
+559