Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.07%
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
26
$2.17B 0.61%
9,176,877
+1,189,940
27
$2.16B 0.61%
4,430,615
-83,699
28
$2.1B 0.59%
7,743,802
-286,168
29
$2.04B 0.57%
9,378,933
-627,941
30
$2.02B 0.57%
4,235,641
-226,335
31
$2B 0.56%
30,027,213
+4,680,713
32
$2B 0.56%
16,008,182
-1,924,488
33
$1.99B 0.56%
3,651,958
-301,342
34
$1.99B 0.56%
27,984,953
+1,609,565
35
$1.94B 0.54%
10,286,202
+123,994
36
$1.91B 0.54%
1,896,086
-27,016
37
$1.8B 0.5%
7,322,450
+625,492
38
$1.76B 0.49%
16,049,161
+1,836,505
39
$1.74B 0.49%
22,018,874
-640,702
40
$1.7B 0.48%
78,695,720
+15,178,085
41
$1.69B 0.48%
3,054,215
-524,881
42
$1.65B 0.46%
10,387,265
+280,462
43
$1.65B 0.46%
11,254,274
+585,735
44
$1.64B 0.46%
24,261,234
+3,157,923
45
$1.61B 0.45%
10,220,166
-1,399,229
46
$1.56B 0.44%
13,000,570
+376,406
47
$1.53B 0.43%
2,479,717
-37,854
48
$1.52B 0.43%
1,612,057
-143,289
49
$1.5B 0.42%
16,629,021
-3,065,673
50
$1.49B 0.42%
19,122,675
+1,522,715