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
376
$139M 0.04%
473,260
-91,861
377
$138M 0.04%
4,513,560
+3,203,224
378
$138M 0.04%
2,270,875
+44,450
379
$138M 0.04%
2,553,402
+1,730,123
380
$134M 0.04%
6,745,045
+127,692
381
$134M 0.04%
5,530,578
+258,932
382
$133M 0.04%
986,725
+2,310
383
$132M 0.04%
2,159,851
-527,977
384
$131M 0.04%
1,021,971
+1,002,117
385
$129M 0.04%
1,753,286
+155,655
386
$128M 0.04%
664,455
-693
387
$128M 0.04%
1,207,542
+7,944
388
$126M 0.04%
1,078,146
+8,810
389
$125M 0.04%
1,555,240
+849,311
390
$125M 0.04%
2,269,478
+281,878
391
$125M 0.04%
248,579
-2,179
392
$125M 0.04%
3,297,679
-76,439
393
$125M 0.04%
863,899
+66,797
394
$124M 0.03%
3,301,090
-181,624
395
$124M 0.03%
1,118,688
+48,708
396
$124M 0.03%
407,308
+148,811
397
$123M 0.03%
1,950,387
-353,971
398
$120M 0.03%
44,989,586
+1,139,470
399
$120M 0.03%
5,347,615
+1,082,995
400
$119M 0.03%
1,111,840
+404,884