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
226
$313M 0.09%
6,006,168
-786,131
227
$311M 0.09%
2,410,505
+101,935
228
$308M 0.09%
4,884,735
-80,596
229
$306M 0.09%
3,366,549
+408,792
230
$302M 0.08%
11,751,600
+1,129,396
231
$295M 0.08%
1,939,879
-4,141
232
$295M 0.08%
534,801
+9,908
233
$290M 0.08%
205,543
+4,442
234
$290M 0.08%
10,666,351
-2,794,921
235
$290M 0.08%
8,524,285
-1,153,093
236
$289M 0.08%
929,413
-58,077
237
$288M 0.08%
1,281,801
+54,868
238
$286M 0.08%
4,480,717
+380,216
239
$285M 0.08%
593,477
+19,609
240
$282M 0.08%
6,763,958
-1,817,852
241
$281M 0.08%
8,175,800
-535,666
242
$279M 0.08%
7,674,935
-515,351
243
$278M 0.08%
1,444,466
+973,135
244
$275M 0.08%
5,724,590
-3,102,219
245
$274M 0.08%
9,768,798
+30,007
246
$273M 0.08%
6,700,805
-1,613,137
247
$273M 0.08%
4,012,961
+1,546,866
248
$269M 0.08%
5,322,215
+818,486
249
$269M 0.08%
2,875,267
+293,622
250
$264M 0.07%
3,347,643
+776,408