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
251
$263M 0.07%
11,272,051
+322,648
252
$259M 0.07%
2,184,647
-13,914
253
$257M 0.07%
1,781,243
-183,875
254
$257M 0.07%
2,046,010
-161,786
255
$256M 0.07%
1,775,175
+129,499
256
$255M 0.07%
1,451,297
-867,858
257
$255M 0.07%
2,133,360
-44,222
258
$254M 0.07%
6,570,938
+441,711
259
$254M 0.07%
2,553,306
-2,795,319
260
$253M 0.07%
3,430,390
+3,322,588
261
$251M 0.07%
863,718
+220,109
262
$250M 0.07%
936,071
-206,516
263
$247M 0.07%
4,684,084
-1,766,831
264
$243M 0.07%
5,476,374
+409,292
265
$240M 0.07%
4,723,569
+1,118,243
266
$239M 0.07%
641,720
+16,511
267
$236M 0.07%
1,373,684
+96,316
268
$235M 0.07%
2,637,882
+147,903
269
$232M 0.07%
693,000
-162,911
270
$232M 0.07%
2,166,076
-82,841
271
$231M 0.06%
476,833
-75,581
272
$230M 0.06%
1,219,615
-178,858
273
$228M 0.06%
4,139,725
+1,126,725
274
$227M 0.06%
6,631,844
+1,483
275
$223M 0.06%
1,223,584
-211,439