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
2176
$497K ﹤0.01%
293,830
+37,294
2177
$496K ﹤0.01%
37,714
+24,924
2178
$494K ﹤0.01%
1,382
-5,123
2179
$493K ﹤0.01%
4,244
-53,166
2180
$490K ﹤0.01%
51,390
+27,540
2181
$488K ﹤0.01%
7,691
-16,821
2182
$481K ﹤0.01%
66,101
+180
2183
$480K ﹤0.01%
19,084
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2184
$480K ﹤0.01%
6,323
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2185
$477K ﹤0.01%
118,841
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$475K ﹤0.01%
29,987
+529
2187
$475K ﹤0.01%
10,950
+1,158
2188
$473K ﹤0.01%
15,413
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2189
$473K ﹤0.01%
44,255
-38
2190
$472K ﹤0.01%
11,171
-44,562
2191
$472K ﹤0.01%
35,179
-12,405
2192
$472K ﹤0.01%
9,621
+1
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$469K ﹤0.01%
+12,097
2194
$469K ﹤0.01%
90,818
-43,729
2195
$468K ﹤0.01%
8,814
-18,241
2196
$466K ﹤0.01%
6,017
-848
2197
$462K ﹤0.01%
8,416
-36
2198
$461K ﹤0.01%
5,072
-65,795
2199
$461K ﹤0.01%
15,335
-345
2200
$460K ﹤0.01%
28,963
+1,690