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
2151
$530K ﹤0.01%
22,032
+10,737
2152
$530K ﹤0.01%
46,558
+6,272
2153
$528K ﹤0.01%
16,946
-612
2154
$528K ﹤0.01%
11,547
+383
2155
$526K ﹤0.01%
49,920
-1,155
2156
$526K ﹤0.01%
49,208
+938
2157
$524K ﹤0.01%
30,115
+2,198
2158
$524K ﹤0.01%
12,160
+761
2159
$521K ﹤0.01%
31,148
+1,526
2160
$520K ﹤0.01%
246,540
-3,179
2161
$517K ﹤0.01%
36,749
-5,802
2162
$516K ﹤0.01%
28,034
+11,986
2163
$513K ﹤0.01%
61,979
+3,417
2164
$512K ﹤0.01%
13,560
2165
$510K ﹤0.01%
13,276
+1,096
2166
$510K ﹤0.01%
13,343
-1,195
2167
$508K ﹤0.01%
11,161
2168
$508K ﹤0.01%
12,316
+144
2169
$508K ﹤0.01%
1,483
-454
2170
$506K ﹤0.01%
10,000
2171
$505K ﹤0.01%
35,360
+508
2172
$503K ﹤0.01%
10,044
+889
2173
$501K ﹤0.01%
+113,767
2174
$500K ﹤0.01%
+28,393
2175
$499K ﹤0.01%
5,086
+169