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
301
$198M 0.06%
3,689,286
-172,861
302
$197M 0.06%
8,618,782
+791,569
303
$194M 0.05%
791,475
-162,319
304
$194M 0.05%
667,068
+51,828
305
$192M 0.05%
2,745,179
-90,059
306
$191M 0.05%
838,569
+529,308
307
$191M 0.05%
2,241,354
+416,379
308
$190M 0.05%
3,209,336
-366,296
309
$189M 0.05%
2,018,032
-143,259
310
$188M 0.05%
3,563,853
-2,213,071
311
$188M 0.05%
3,353,792
+49,853
312
$188M 0.05%
1,459,723
-625,128
313
$186M 0.05%
3,226,641
-46,606
314
$186M 0.05%
1,850,526
-88,627
315
$185M 0.05%
6,223,203
+267,986
316
$184M 0.05%
8,893,953
+133,913
317
$183M 0.05%
2,404,312
+61,585
318
$183M 0.05%
1,852,912
+23,889
319
$180M 0.05%
914,057
+83,853
320
$180M 0.05%
741,384
-805,448
321
$177M 0.05%
9,352,223
+4,270,162
322
$177M 0.05%
1,560,098
-31,751
323
$175M 0.05%
30,689,546
+381,029
324
$175M 0.05%
443,315
+55,448
325
$173M 0.05%
2,411,112
+12,247