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
2201
$460K ﹤0.01%
150,821
-79,042
2202
$459K ﹤0.01%
107,293
-838
2203
$459K ﹤0.01%
33,430
-805
2204
$458K ﹤0.01%
24,635
-5,105
2205
$458K ﹤0.01%
49,030
-1,190
2206
$458K ﹤0.01%
17,938
+218
2207
$456K ﹤0.01%
22,362
+1,905
2208
$455K ﹤0.01%
10,715
-256
2209
$454K ﹤0.01%
60,587
+45,537
2210
$453K ﹤0.01%
2,816
+3
2211
$453K ﹤0.01%
8,891
-356
2212
$451K ﹤0.01%
11,115
2213
$450K ﹤0.01%
47,321
+2,511
2214
$450K ﹤0.01%
10,435
2215
$449K ﹤0.01%
46,089
+1,302
2216
$448K ﹤0.01%
5,585
-41
2217
$447K ﹤0.01%
5,276
-5,815
2218
$447K ﹤0.01%
52,804
+2,879
2219
$447K ﹤0.01%
11,389
-484
2220
$446K ﹤0.01%
+8,258
2221
$445K ﹤0.01%
52,507
+2,814
2222
$445K ﹤0.01%
+9,042
2223
$444K ﹤0.01%
12,038
+655
2224
$444K ﹤0.01%
12,164
+1,033
2225
$443K ﹤0.01%
+167,677