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
2351
$324K ﹤0.01%
17,399
-60
2352
$323K ﹤0.01%
8,750
2353
$323K ﹤0.01%
32,708
+2,404
2354
$321K ﹤0.01%
26,223
-30,171
2355
$320K ﹤0.01%
16,405
+1,538
2356
$319K ﹤0.01%
11,600
-10,278
2357
$319K ﹤0.01%
18,375
2358
$318K ﹤0.01%
3,328
-85
2359
$318K ﹤0.01%
14,205
+460
2360
$317K ﹤0.01%
58,557
+3,674
2361
$316K ﹤0.01%
+4,939
2362
$315K ﹤0.01%
8,551
+359
2363
$315K ﹤0.01%
17,639
-335
2364
$314K ﹤0.01%
34,781
-527
2365
$313K ﹤0.01%
43,264
-374
2366
$313K ﹤0.01%
11,108
+859
2367
$312K ﹤0.01%
4,791
2368
$312K ﹤0.01%
10,940
2369
$312K ﹤0.01%
11,715
2370
$312K ﹤0.01%
1,238
+120
2371
$311K ﹤0.01%
2,767
-4
2372
$310K ﹤0.01%
45,981
+406
2373
$310K ﹤0.01%
4,189
2374
$308K ﹤0.01%
64,522
+2,332
2375
$306K ﹤0.01%
38,893