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
1626
$2.16M ﹤0.01%
16,048
+3,330
1627
$2.15M ﹤0.01%
80,041
+2,901
1628
$2.15M ﹤0.01%
32,394
+3,229
1629
$2.14M ﹤0.01%
24,002
-40,850
1630
$2.13M ﹤0.01%
10,381
-29,702
1631
$2.13M ﹤0.01%
44,490
1632
$2.13M ﹤0.01%
79,907
+15,788
1633
$2.13M ﹤0.01%
12,531
+8,186
1634
$2.12M ﹤0.01%
47,799
+3,147
1635
$2.11M ﹤0.01%
117,251
+67,663
1636
$2.11M ﹤0.01%
11,708
+5,834
1637
$2.11M ﹤0.01%
24,247
-138,487
1638
$2.1M ﹤0.01%
102,467
-8,303
1639
$2.1M ﹤0.01%
36,357
-792
1640
$2.1M ﹤0.01%
56,974
+2,856
1641
$2.09M ﹤0.01%
+103,276
1642
$2.09M ﹤0.01%
9,816
-1,546
1643
$2.06M ﹤0.01%
+33,883
1644
$2.06M ﹤0.01%
9,307
-8,430
1645
$2.05M ﹤0.01%
78,930
+37,265
1646
$2.03M ﹤0.01%
61,616
+7,033
1647
$2.03M ﹤0.01%
15,621
+6,948
1648
$2.03M ﹤0.01%
21,663
-1,701
1649
$2.03M ﹤0.01%
195,690
+174,514
1650
$2.02M ﹤0.01%
94,756
+5,295