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
351
$155M 0.04%
2,415,395
-9,274
352
$153M 0.04%
3,546,001
+34,151
353
$152M 0.04%
523,324
+7,368
354
$151M 0.04%
4,266,542
-595,311
355
$151M 0.04%
2,176,020
-1,841,383
356
$149M 0.04%
2,705,354
+2,084,626
357
$148M 0.04%
1,798,406
-245,283
358
$147M 0.04%
3,619,354
+29,014
359
$147M 0.04%
2,670,072
+21,976
360
$147M 0.04%
661,282
+353,906
361
$146M 0.04%
3,173,924
+826,906
362
$145M 0.04%
1,034,221
+29,961
363
$145M 0.04%
1,099,335
+328,375
364
$145M 0.04%
2,909,642
-864,709
365
$145M 0.04%
996,996
+269,134
366
$144M 0.04%
1,245,881
+14,677
367
$143M 0.04%
2,782,098
-248,546
368
$143M 0.04%
1,367,946
+40,807
369
$142M 0.04%
997,930
+27,296
370
$142M 0.04%
44,946
+6,898
371
$141M 0.04%
1,110,604
+430,732
372
$141M 0.04%
+2,726,675
373
$141M 0.04%
819,921
-6,421
374
$140M 0.04%
947,428
-25,253
375
$139M 0.04%
1,640,215
+11,659