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
451
$84.1M 0.02%
1,897,568
+11,738
452
$83.4M 0.02%
444,748
+22,500
453
$83.3M 0.02%
1,196,059
+27,193
454
$82.6M 0.02%
376,215
+1,554
455
$82.1M 0.02%
3,145,692
+647,828
456
$81.3M 0.02%
1,839,384
-59,276
457
$81M 0.02%
236,981
+144,171
458
$80.6M 0.02%
592,348
-292,604
459
$80.1M 0.02%
1,252,460
+128,945
460
$79.8M 0.02%
2,192,446
-1,107,110
461
$79M 0.02%
233,544
+99,464
462
$78.7M 0.02%
485,967
-25,358
463
$78.5M 0.02%
4,314,027
-893,621
464
$77.6M 0.02%
1,784,208
+297,144
465
$77.4M 0.02%
664,336
-144,114
466
$77M 0.02%
654,826
-44,324
467
$76.8M 0.02%
3,833,514
-854,061
468
$75.8M 0.02%
1,497,553
+190,516
469
$74.7M 0.02%
863,562
-11,549
470
$74.3M 0.02%
1,336,670
-4,615
471
$74.3M 0.02%
5,060,504
+271,903
472
$74.2M 0.02%
778,246
+47,474
473
$73.9M 0.02%
568,070
+9,217
474
$73.8M 0.02%
1,390,110
+528,688
475
$73.5M 0.02%
701,392
-302,832