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
2776
$4.84K ﹤0.01%
+186
2777
$4.18K ﹤0.01%
+78
2778
$4.06K ﹤0.01%
400
2779
$3.83K ﹤0.01%
147
+9
2780
$3.47K ﹤0.01%
332
+36
2781
$3.44K ﹤0.01%
+125
2782
$3.3K ﹤0.01%
36
2783
$2.9K ﹤0.01%
315
2784
$2.79K ﹤0.01%
177
+2
2785
$2.42K ﹤0.01%
25
2786
$2.35K ﹤0.01%
47
2787
$2K ﹤0.01%
10,001
2788
$1.73K ﹤0.01%
79
2789
$1.68K ﹤0.01%
+34
2790
$1.65K ﹤0.01%
+70
2791
$1.39K ﹤0.01%
554
2792
$1.21K ﹤0.01%
37
+1
2793
$1.09K ﹤0.01%
+61
2794
$1.02K ﹤0.01%
14
2795
$880 ﹤0.01%
+61
2796
$635 ﹤0.01%
31
2797
$592 ﹤0.01%
+5
2798
$403 ﹤0.01%
+6
2799
$402 ﹤0.01%
4
-472
2800
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