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
2451
$246K ﹤0.01%
4,941
-108
2452
$245K ﹤0.01%
3,101
2453
$245K ﹤0.01%
2,968
-186
2454
$244K ﹤0.01%
+2,563
2455
$244K ﹤0.01%
+17,028
2456
$243K ﹤0.01%
2,112
-2
2457
$243K ﹤0.01%
1,683
-227
2458
$242K ﹤0.01%
54,780
+439
2459
$241K ﹤0.01%
6,950
-1,255
2460
$239K ﹤0.01%
15,113
-35,163
2461
$238K ﹤0.01%
+160,689
2462
$238K ﹤0.01%
72,463
-54
2463
$236K ﹤0.01%
+10,631
2464
$236K ﹤0.01%
26,274
+698
2465
$235K ﹤0.01%
1,422
-158
2466
$235K ﹤0.01%
55,231
+6,199
2467
$233K ﹤0.01%
70,742
+5,902
2468
$233K ﹤0.01%
20,115
2469
$233K ﹤0.01%
3,191
+449
2470
$233K ﹤0.01%
+2,107
2471
$232K ﹤0.01%
32,382
+5,317
2472
$232K ﹤0.01%
198,058
2473
$231K ﹤0.01%
11,748
-484
2474
$231K ﹤0.01%
+8,381
2475
$231K ﹤0.01%
33,123