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
426
$96.7M 0.03%
557,902
-134,545
427
$95.7M 0.03%
522,171
-13,296
428
$95.6M 0.03%
+1,568,967
429
$93M 0.03%
321,985
+39,428
430
$91.8M 0.03%
9,432
+1,780
431
$91.6M 0.03%
1,904,440
+1,792,005
432
$91.2M 0.03%
452,909
+10,441
433
$89.5M 0.03%
250,719
+123,929
434
$89M 0.03%
1,319,768
+79,565
435
$88.5M 0.02%
776,131
+333,083
436
$88.2M 0.02%
1,608,555
-95,032
437
$87.9M 0.02%
941,033
+32,909
438
$87.4M 0.02%
524,336
+48,600
439
$87.4M 0.02%
2,029,719
-232,049
440
$87.3M 0.02%
469,141
+389,129
441
$86.9M 0.02%
1,993,588
-5,367,641
442
$86.7M 0.02%
654,544
-298,752
443
$86.4M 0.02%
1,631,845
+45,466
444
$86.3M 0.02%
404,121
+40,609
445
$86.1M 0.02%
4,355,335
-255,064
446
$85.6M 0.02%
181,023
+104,379
447
$85.1M 0.02%
427,773
-181,797
448
$85M 0.02%
1,804,882
+79,048
449
$84.7M 0.02%
432,801
+210,284
450
$84.3M 0.02%
123
+34