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
2426
$266K ﹤0.01%
55,226
+4,449
2427
$265K ﹤0.01%
15,466
-625
2428
$265K ﹤0.01%
20,220
+1,745
2429
$264K ﹤0.01%
932
-1,080
2430
$263K ﹤0.01%
27,056
2431
$263K ﹤0.01%
25,201
+252
2432
$262K ﹤0.01%
5,820
2433
$261K ﹤0.01%
16,214
-670
2434
$261K ﹤0.01%
46,747
-471,240
2435
$260K ﹤0.01%
+67,249
2436
$260K ﹤0.01%
1,262
-34
2437
$259K ﹤0.01%
1,546
+61
2438
$258K ﹤0.01%
1,535
-188
2439
$257K ﹤0.01%
7,194
+603
2440
$254K ﹤0.01%
6,376
-129
2441
$254K ﹤0.01%
+9,428
2442
$252K ﹤0.01%
4,887
2443
$252K ﹤0.01%
+10,690
2444
$252K ﹤0.01%
+3,915
2445
$249K ﹤0.01%
3,977
-5,831
2446
$249K ﹤0.01%
1,730
-348
2447
$248K ﹤0.01%
19,516
+2,288
2448
$247K ﹤0.01%
+17,278
2449
$246K ﹤0.01%
7,621
2450
$246K ﹤0.01%
61,366