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
2326
$353K ﹤0.01%
23,441
2327
$351K ﹤0.01%
+7,987
2328
$351K ﹤0.01%
+7,050
2329
$350K ﹤0.01%
4,556
2330
$347K ﹤0.01%
8,100
-13,453
2331
$345K ﹤0.01%
3,492
-1,422
2332
$343K ﹤0.01%
64,450
+48,308
2333
$342K ﹤0.01%
10,797
+766
2334
$342K ﹤0.01%
5,222
-29,949
2335
$342K ﹤0.01%
+1,901
2336
$339K ﹤0.01%
7,097
+800
2337
$339K ﹤0.01%
15,009
+1,019
2338
$339K ﹤0.01%
6,878
+135
2339
$339K ﹤0.01%
+49,298
2340
$338K ﹤0.01%
21,000
2341
$338K ﹤0.01%
6,976
2342
$337K ﹤0.01%
20,960
+5,702
2343
$336K ﹤0.01%
52,715
2344
$334K ﹤0.01%
+15,859
2345
$331K ﹤0.01%
7,863
2346
$331K ﹤0.01%
79,923
+65,687
2347
$330K ﹤0.01%
5,820
2348
$330K ﹤0.01%
5,297
-35
2349
$325K ﹤0.01%
+9,120
2350
$324K ﹤0.01%
46,272
+3,633