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
526
$60.5M 0.02%
6,800,910
-3,412,035
527
$60.2M 0.02%
358,313
+45,691
528
$60.1M 0.02%
509,495
+389,917
529
$60M 0.02%
418,270
+70,633
530
$59.6M 0.02%
969,741
+114,460
531
$59.5M 0.02%
638,253
+134,457
532
$58.9M 0.02%
204,340
-66,863
533
$58.6M 0.02%
3,435,002
+456,119
534
$58.6M 0.02%
570,476
+209,492
535
$58.5M 0.02%
346,690
+80,642
536
$58.4M 0.02%
1,363,090
+646,045
537
$57.9M 0.02%
1,078,596
+203,663
538
$57.9M 0.02%
368,077
+32,442
539
$57.2M 0.02%
693,188
+9,888
540
$56.1M 0.02%
687,917
-97,895
541
$56M 0.02%
2,071,421
-32,984
542
$55.7M 0.02%
364,510
-189,735
543
$55.7M 0.02%
156,627
+3,507
544
$55.4M 0.02%
1,026,351
+3,396
545
$55.3M 0.02%
3,869,632
+87,262
546
$55.1M 0.02%
1,409,014
-61,336
547
$55M 0.02%
809,801
+59,243
548
$55M 0.02%
433,616
+71,165
549
$54.9M 0.02%
216,206
-1,447,785
550
$54.6M 0.02%
880,838
+37,419