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
2251
$411K ﹤0.01%
28,179
-53,288
2252
$411K ﹤0.01%
20,189
+1,274
2253
$411K ﹤0.01%
30,075
2254
$410K ﹤0.01%
26,842
-642
2255
$410K ﹤0.01%
4,251
+673
2256
$410K ﹤0.01%
3,384
-4,996
2257
$408K ﹤0.01%
8,093
+36
2258
$407K ﹤0.01%
24,275
-5,528
2259
$407K ﹤0.01%
16,631
+2,472
2260
$406K ﹤0.01%
11,942
-1,255
2261
$405K ﹤0.01%
+76,117
2262
$404K ﹤0.01%
57,506
+1,576
2263
$402K ﹤0.01%
1,539
+50
2264
$402K ﹤0.01%
6,300
2265
$401K ﹤0.01%
5,874
+445
2266
$400K ﹤0.01%
+15,038
2267
$400K ﹤0.01%
6,125
2268
$399K ﹤0.01%
25,996
+1,703
2269
$399K ﹤0.01%
4,583
+3,000
2270
$399K ﹤0.01%
4,407
-3,552
2271
$399K ﹤0.01%
61,784
-1,502
2272
$398K ﹤0.01%
3,521
+78
2273
$398K ﹤0.01%
113,310
2274
$397K ﹤0.01%
55,806
-562,700
2275
$395K ﹤0.01%
+31,339