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
2401
$285K ﹤0.01%
22,314
-1,193,886
2402
$282K ﹤0.01%
+7,876
2403
$281K ﹤0.01%
26,181
+5,748
2404
$280K ﹤0.01%
6,446
+1,498
2405
$279K ﹤0.01%
+12,700
2406
$278K ﹤0.01%
+12,647
2407
$278K ﹤0.01%
+6,589
2408
$278K ﹤0.01%
2,520
2409
$277K ﹤0.01%
8,314
-7,450
2410
$275K ﹤0.01%
16,582
+256
2411
$274K ﹤0.01%
26,764
-393
2412
$274K ﹤0.01%
40,351
2413
$273K ﹤0.01%
57,063
2414
$273K ﹤0.01%
+3,667
2415
$273K ﹤0.01%
3,913
+35
2416
$270K ﹤0.01%
20,744
+856
2417
$270K ﹤0.01%
3,462
+160
2418
$269K ﹤0.01%
12,644
+51
2419
$269K ﹤0.01%
25,483
+5,782
2420
$269K ﹤0.01%
+5,135
2421
$268K ﹤0.01%
9,964
+440
2422
$267K ﹤0.01%
49,838
2423
$266K ﹤0.01%
27,464
+3,884
2424
$266K ﹤0.01%
17,712
-22
2425
$266K ﹤0.01%
+15,628