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
2301
$372K ﹤0.01%
7,366
2302
$371K ﹤0.01%
22,942
-814
2303
$370K ﹤0.01%
7,455
+106
2304
$370K ﹤0.01%
4,572
-2,690
2305
$370K ﹤0.01%
12,989
+980
2306
$369K ﹤0.01%
8,746
-5,859
2307
$368K ﹤0.01%
6,855
-3,032
2308
$367K ﹤0.01%
+114,321
2309
$366K ﹤0.01%
63,499
-2,711
2310
$366K ﹤0.01%
10,002
+44
2311
$366K ﹤0.01%
+49,406
2312
$365K ﹤0.01%
3,027
+1
2313
$365K ﹤0.01%
+177,936
2314
$364K ﹤0.01%
+12,430
2315
$363K ﹤0.01%
+15,482
2316
$363K ﹤0.01%
12,662
+758
2317
$362K ﹤0.01%
14,379
+6
2318
$359K ﹤0.01%
15,393
+15
2319
$359K ﹤0.01%
16,398
+5,203
2320
$358K ﹤0.01%
11,680
+1,557
2321
$357K ﹤0.01%
93,235
-2,188
2322
$356K ﹤0.01%
3,594
-1,512
2323
$356K ﹤0.01%
+40,706
2324
$354K ﹤0.01%
4,851
-92
2325
$354K ﹤0.01%
7,627
+165