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
1751
$1.39M ﹤0.01%
74,366
-4,801
1752
$1.38M ﹤0.01%
20,706
-76,030
1753
$1.38M ﹤0.01%
16,239
-5,297
1754
$1.38M ﹤0.01%
101,547
-147,726
1755
$1.37M ﹤0.01%
28,210
+16,723
1756
$1.37M ﹤0.01%
55,000
1757
$1.36M ﹤0.01%
33,857
-41,886
1758
$1.36M ﹤0.01%
245,564
+17,698
1759
$1.36M ﹤0.01%
40,748
+332
1760
$1.36M ﹤0.01%
14,792
+381
1761
$1.36M ﹤0.01%
29,440
+7,647
1762
$1.36M ﹤0.01%
18,938
-28,826
1763
$1.35M ﹤0.01%
48,312
+12,771
1764
$1.34M ﹤0.01%
313,048
-7,127
1765
$1.34M ﹤0.01%
41,448
+2,857
1766
$1.34M ﹤0.01%
+59,049
1767
$1.33M ﹤0.01%
18,440
+1,337
1768
$1.32M ﹤0.01%
77,481
+22,505
1769
$1.32M ﹤0.01%
28,333
-2,168
1770
$1.32M ﹤0.01%
30,807
+10,260
1771
$1.32M ﹤0.01%
35,686
+2,527
1772
$1.31M ﹤0.01%
125,598
+48,258
1773
$1.31M ﹤0.01%
119,305
+1,685
1774
$1.31M ﹤0.01%
156,444
+82,817
1775
$1.31M ﹤0.01%
54,976
-587