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
2226
$439K ﹤0.01%
10,123
+1,154
2227
$439K ﹤0.01%
173,386
+23,926
2228
$438K ﹤0.01%
+62,789
2229
$438K ﹤0.01%
4,824
-663
2230
$434K ﹤0.01%
26,645
+6,334
2231
$433K ﹤0.01%
18,215
-121
2232
$431K ﹤0.01%
14,132
+7,850
2233
$431K ﹤0.01%
6,933
+378
2234
$430K ﹤0.01%
1,309
-265
2235
$430K ﹤0.01%
4,539
+1
2236
$428K ﹤0.01%
31,567
-803
2237
$428K ﹤0.01%
110,023
-8,182
2238
$427K ﹤0.01%
6,033
-1,770
2239
$424K ﹤0.01%
5,762
2240
$424K ﹤0.01%
+7,092
2241
$423K ﹤0.01%
+65,863
2242
$423K ﹤0.01%
10,900
+2,232
2243
$422K ﹤0.01%
8,040
+26
2244
$422K ﹤0.01%
75,520
+2,989
2245
$421K ﹤0.01%
62,328
+6,325
2246
$418K ﹤0.01%
11,442
+403
2247
$415K ﹤0.01%
20,120
+32
2248
$414K ﹤0.01%
9,720
+7,120
2249
$413K ﹤0.01%
2,606
-21,430
2250
$412K ﹤0.01%
+1,169