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
1651
$2.02M ﹤0.01%
31,407
-763
1652
$2.02M ﹤0.01%
52,759
-307,241
1653
$2.01M ﹤0.01%
42,182
+21,475
1654
$2M ﹤0.01%
28,489
+11,243
1655
$2M ﹤0.01%
27,362
+9,509
1656
$1.98M ﹤0.01%
27,816
+3,477
1657
$1.97M ﹤0.01%
263,748
+168,790
1658
$1.96M ﹤0.01%
37,429
+1,634
1659
$1.95M ﹤0.01%
170,830
-104
1660
$1.95M ﹤0.01%
71,677
-1,644
1661
$1.94M ﹤0.01%
42,590
+284
1662
$1.94M ﹤0.01%
439,818
+5,190
1663
$1.92M ﹤0.01%
73,421
+701
1664
$1.92M ﹤0.01%
1,570,285
1665
$1.91M ﹤0.01%
12,316
+4,877
1666
$1.89M ﹤0.01%
12,167
-823
1667
$1.88M ﹤0.01%
20,620
+171
1668
$1.88M ﹤0.01%
27,296
+1,767
1669
$1.87M ﹤0.01%
88,547
+81,121
1670
$1.87M ﹤0.01%
103,493
+5,965
1671
$1.86M ﹤0.01%
59,474
+15,238
1672
$1.86M ﹤0.01%
78,508
+1,938
1673
$1.85M ﹤0.01%
37,797
-14,960
1674
$1.85M ﹤0.01%
300,722
-1,645
1675
$1.84M ﹤0.01%
99,190
+46,978