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
2376
$305K ﹤0.01%
64,850
+50,821
2377
$305K ﹤0.01%
28,216
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$303K ﹤0.01%
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2379
$302K ﹤0.01%
3,906
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$302K ﹤0.01%
+2,817
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$301K ﹤0.01%
20,355
-8,932
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$301K ﹤0.01%
26,245
2383
$300K ﹤0.01%
25,849
-27,230
2384
$299K ﹤0.01%
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$298K ﹤0.01%
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$295K ﹤0.01%
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$293K ﹤0.01%
38,079
2388
$293K ﹤0.01%
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$292K ﹤0.01%
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$290K ﹤0.01%
16,290
2391
$290K ﹤0.01%
1,685
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$290K ﹤0.01%
23,893
2393
$290K ﹤0.01%
2,510
-114,347
2394
$289K ﹤0.01%
25,593
-586
2395
$289K ﹤0.01%
16,000
-528
2396
$288K ﹤0.01%
44,600
-94
2397
$288K ﹤0.01%
7,078
-6
2398
$288K ﹤0.01%
7,977
-1,522
2399
$286K ﹤0.01%
78,807
-928
2400
$285K ﹤0.01%
+9,418