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
276
$222M 0.06%
3,675,299
-21,371
277
$220M 0.06%
2,981,739
+73,234
278
$219M 0.06%
1,597,657
+36,102
279
$216M 0.06%
2,807,628
-38,843
280
$211M 0.06%
2,797,029
-835,960
281
$211M 0.06%
1,357,529
+39,394
282
$210M 0.06%
514,219
-24,190
283
$208M 0.06%
3,407,452
+395,744
284
$207M 0.06%
1,281,484
+228,467
285
$207M 0.06%
3,267,142
-11,638
286
$207M 0.06%
1,022,812
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287
$207M 0.06%
1,116,675
-115,289
288
$206M 0.06%
929,083
-30,386
289
$205M 0.06%
524,237
+174,586
290
$204M 0.06%
541,174
-195,672
291
$204M 0.06%
2,721,389
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292
$204M 0.06%
1,151,440
+77,215
293
$204M 0.06%
2,628,211
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294
$203M 0.06%
1,096,837
+30,525
295
$201M 0.06%
5,453,832
+57,011
296
$200M 0.06%
2,284,808
-170,364
297
$198M 0.06%
+4,272,935
298
$198M 0.06%
7,299,500
-282,805
299
$198M 0.06%
1,778,811
+405,232
300
$198M 0.06%
7,977,970
+429,556