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
1776
$1.3M ﹤0.01%
59,694
+27,491
1777
$1.3M ﹤0.01%
127,070
1778
$1.3M ﹤0.01%
85,236
+7,825
1779
$1.3M ﹤0.01%
77,907
-4,239
1780
$1.3M ﹤0.01%
103,619
+5,296
1781
$1.3M ﹤0.01%
6,717
-5,805
1782
$1.29M ﹤0.01%
99,574
+2,791
1783
$1.29M ﹤0.01%
23,060
+278
1784
$1.29M ﹤0.01%
12,642
+87
1785
$1.28M ﹤0.01%
106,042
-16,900
1786
$1.28M ﹤0.01%
39,110
-69,029
1787
$1.27M ﹤0.01%
70,400
+261
1788
$1.27M ﹤0.01%
63,230
+1,502
1789
$1.27M ﹤0.01%
14,870
-414
1790
$1.27M ﹤0.01%
4,753
-101
1791
$1.26M ﹤0.01%
15,024
+532
1792
$1.26M ﹤0.01%
18,680
+845
1793
$1.26M ﹤0.01%
82,613
+2,636
1794
$1.25M ﹤0.01%
25,192
+3,193
1795
$1.25M ﹤0.01%
44,259
-407
1796
$1.25M ﹤0.01%
49,000
1797
$1.24M ﹤0.01%
26,746
+112
1798
$1.24M ﹤0.01%
+39,052
1799
$1.24M ﹤0.01%
32,645
-5,002
1800
$1.24M ﹤0.01%
24,511
-703