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
2101
$590K ﹤0.01%
108,810
2102
$589K ﹤0.01%
7,688
+527
2103
$588K ﹤0.01%
51,870
+4,000
2104
$588K ﹤0.01%
6,915
+507
2105
$586K ﹤0.01%
16,956
-15,619
2106
$585K ﹤0.01%
+33,889
2107
$582K ﹤0.01%
+107,818
2108
$580K ﹤0.01%
15,753
+1,478
2109
$580K ﹤0.01%
18,519
-6,831
2110
$579K ﹤0.01%
37,129
+15,289
2111
$579K ﹤0.01%
4,848
-71
2112
$578K ﹤0.01%
13,090
-292
2113
$577K ﹤0.01%
24,618
-3,093
2114
$577K ﹤0.01%
13,282
+836
2115
$576K ﹤0.01%
20,256
+1,034
2116
$574K ﹤0.01%
34,362
+2,648
2117
$572K ﹤0.01%
106,104
+2,328
2118
$572K ﹤0.01%
+16,698
2119
$570K ﹤0.01%
29,875
-2,758
2120
$566K ﹤0.01%
+14,598
2121
$564K ﹤0.01%
26,972
2122
$564K ﹤0.01%
13,087
2123
$563K ﹤0.01%
14,693
+226
2124
$562K ﹤0.01%
19,203
+1,150
2125
$562K ﹤0.01%
75,801
-5,093