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
2276
$394K ﹤0.01%
12,574
+1,025
2277
$392K ﹤0.01%
10,155
+133
2278
$392K ﹤0.01%
356,357
2279
$391K ﹤0.01%
144,261
+58,412
2280
$391K ﹤0.01%
29,759
-3,984
2281
$389K ﹤0.01%
3,161
+556
2282
$388K ﹤0.01%
10,280
-4,168
2283
$386K ﹤0.01%
29,995
+1,760
2284
$385K ﹤0.01%
2,846
+158
2285
$385K ﹤0.01%
5,167
-2,760
2286
$384K ﹤0.01%
20,024
-471
2287
$382K ﹤0.01%
3,949
-107
2288
$381K ﹤0.01%
11,327
-43,341
2289
$381K ﹤0.01%
235,168
+225,138
2290
$381K ﹤0.01%
34,451
+577
2291
$378K ﹤0.01%
29,249
+1,598
2292
$378K ﹤0.01%
+22,866
2293
$376K ﹤0.01%
30,608
+33
2294
$375K ﹤0.01%
12,087
+211
2295
$375K ﹤0.01%
12,273
-72,473
2296
$374K ﹤0.01%
33,334
-146,422
2297
$373K ﹤0.01%
13,165
+29
2298
$373K ﹤0.01%
19,251
+1,658
2299
$373K ﹤0.01%
82,417
+42,598
2300
$372K ﹤0.01%
10,761
-1,094