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
401
$119M 0.03%
1,056,977
-928,396
402
$118M 0.03%
2,256,504
+150,341
403
$118M 0.03%
1,339,235
+112,842
404
$117M 0.03%
3,298,729
+499,067
405
$117M 0.03%
501,807
+6,011
406
$116M 0.03%
1,980,019
+1,051,459
407
$115M 0.03%
332,047
+22,543
408
$115M 0.03%
845,401
+178,450
409
$113M 0.03%
671,803
-29,497
410
$111M 0.03%
2,072,628
-1,007
411
$109M 0.03%
382,973
+93,647
412
$108M 0.03%
2,159,890
+46,697
413
$107M 0.03%
3,130,452
+908,401
414
$106M 0.03%
2,639,692
-1,429
415
$106M 0.03%
766,592
-229,281
416
$105M 0.03%
875,842
-4,405
417
$105M 0.03%
643,520
-115,913
418
$104M 0.03%
2,047,698
-6,762,346
419
$104M 0.03%
2,942,494
+359,083
420
$104M 0.03%
1,291,512
-157,309
421
$102M 0.03%
7,605,563
+3,252,492
422
$102M 0.03%
678,836
+340,691
423
$98.8M 0.03%
3,639,244
+679,748
424
$98.1M 0.03%
1,136,196
-114,351
425
$97.6M 0.03%
1,701,857
-98,988