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
2126
$561K ﹤0.01%
21,544
-15,038
2127
$559K ﹤0.01%
+20,151
2128
$558K ﹤0.01%
13,115
+56
2129
$555K ﹤0.01%
2,871
-176,718
2130
$553K ﹤0.01%
21,107
+2,663
2131
$552K ﹤0.01%
49,712
-5,538
2132
$551K ﹤0.01%
5,817
+545
2133
$551K ﹤0.01%
29,733
-7,905
2134
$550K ﹤0.01%
41,542
+2,564
2135
$550K ﹤0.01%
5,267
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72,486
+3,206
2137
$547K ﹤0.01%
69,769
-258,770
2138
$545K ﹤0.01%
7,649
2139
$543K ﹤0.01%
+12,384
2140
$542K ﹤0.01%
15,871
+1,281
2141
$542K ﹤0.01%
61,198
+44
2142
$541K ﹤0.01%
33,634
-15,031
2143
$539K ﹤0.01%
2,407
-455
2144
$538K ﹤0.01%
39,041
+2,207
2145
$537K ﹤0.01%
31,621
+12,157
2146
$535K ﹤0.01%
20,679
+1,044
2147
$532K ﹤0.01%
+5,096
2148
$531K ﹤0.01%
124,408
+4,640
2149
$530K ﹤0.01%
21,835
+9
2150
$530K ﹤0.01%
9,643
+609