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
326
$172M 0.05%
2,252,729
+173,347
327
$172M 0.05%
2,222,133
-343,767
328
$170M 0.05%
1,213,574
+208,996
329
$170M 0.05%
1,225,972
+188,969
330
$169M 0.05%
1,136,895
+1,055,472
331
$169M 0.05%
9,475,339
+265,814
332
$169M 0.05%
7,947,913
+2,326,904
333
$168M 0.05%
4,757,821
-11,577
334
$168M 0.05%
25,670,234
-596,269
335
$168M 0.05%
2,416,531
+305,889
336
$167M 0.05%
5,739,257
+701,860
337
$166M 0.05%
1,900,786
-9,492
338
$165M 0.05%
5,328,915
-385,024
339
$163M 0.05%
593,168
-159,420
340
$163M 0.05%
1,210,366
-356,147
341
$162M 0.05%
4,148,185
+252,674
342
$162M 0.05%
1,459,802
-52,098
343
$162M 0.05%
2,656,193
+244,373
344
$159M 0.04%
575,969
+35,211
345
$157M 0.04%
893,925
+385,998
346
$157M 0.04%
3,029,122
+336,513
347
$157M 0.04%
4,126,815
+106,305
348
$156M 0.04%
1,490,823
-235,873
349
$155M 0.04%
4,090,768
+836,353
350
$155M 0.04%
694,333
+32,569