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
1101
$9.07M ﹤0.01%
950,459
+196,804
1102
$9.05M ﹤0.01%
235,348
+18,539
1103
$8.99M ﹤0.01%
253,625
+189,081
1104
$8.97M ﹤0.01%
191,648
+62,514
1105
$8.88M ﹤0.01%
54,901
+31,502
1106
$8.81M ﹤0.01%
51,808
-10,935
1107
$8.74M ﹤0.01%
5,571
+527
1108
$8.73M ﹤0.01%
49,097
+37,863
1109
$8.72M ﹤0.01%
173,943
+61,475
1110
$8.67M ﹤0.01%
324,887
-17,745
1111
$8.66M ﹤0.01%
516,635
+38,429
1112
$8.59M ﹤0.01%
189,651
-141,074
1113
$8.57M ﹤0.01%
+500,000
1114
$8.52M ﹤0.01%
53,618
-1,478
1115
$8.48M ﹤0.01%
4,713,014
+1,219,871
1116
$8.42M ﹤0.01%
+1,492,962
1117
$8.4M ﹤0.01%
561,384
+142,854
1118
$8.35M ﹤0.01%
466,524
-183,389
1119
$8.34M ﹤0.01%
10,311
+819
1120
$8.34M ﹤0.01%
3,549,069
+181,451
1121
$8.27M ﹤0.01%
171,986
-29,940
1122
$8.27M ﹤0.01%
77,642
-5,977
1123
$8.23M ﹤0.01%
265,221
+89,350
1124
$8.21M ﹤0.01%
730,586
-1,014,885
1125
$8.2M ﹤0.01%
83,882
+439