We are live on ! Find out more
Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 +$1.62B
2 +$598M
3 +$510M
4
PEP icon
PepsiCo
PEP
+$389M
5
ORCL icon
Oracle
ORCL
+$349M

Top Sells

1 +$1.11B
2 +$460M
3 +$388M
4
NSC icon
Norfolk Southern
NSC
+$347M
5
WMB icon
Williams Companies
WMB
+$297M

Sector Composition

1 Technology 27.04%
2 Healthcare 13.68%
3 Financials 11.6%
4 Industrials 10.35%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
-22,577
2877
-11,393
2878
-971,094
2879
-23,368
2880
-26,449
2881
-1,028
2882
-10,464,290
2883
-88,545
2884
-14,035
2885
-4,933
2886
-2,084
2887
-14,928
2888
-152,940
2889
-85,158
2890
-14,392
2891
-23,505
2892
-250,067
2893
-58,632
2894
-216,814
2895
-11,116
2896
-194
2897
-63
2898
-9,258
2899
-177
2900
-448