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
551
$54.2M 0.02%
218,228
+1,221
552
$54.1M 0.02%
1,008,421
+107,827
553
$54M 0.02%
578,104
-332,035
554
$53.8M 0.02%
490,155
+152,430
555
$53.7M 0.02%
520,744
+4,091
556
$53.7M 0.02%
2,631,360
+61,909
557
$53.7M 0.02%
412,537
-12,232
558
$53.6M 0.02%
464,366
+95,144
559
$53.4M 0.02%
559,395
+168,174
560
$53.4M 0.02%
921,022
-2,989
561
$53.4M 0.02%
482,222
+24,808
562
$53.4M 0.02%
882,646
+461,894
563
$53.3M 0.02%
205,295
+39,976
564
$53.2M 0.02%
233,655
+29,288
565
$53M 0.01%
1,272,510
-27,526
566
$52.5M 0.01%
784,378
+99,561
567
$52.2M 0.01%
2,638,793
-32,971
568
$52.1M 0.01%
925,370
+144,867
569
$52M 0.01%
500,374
+30,297
570
$51.8M 0.01%
228,655
+54,386
571
$51.6M 0.01%
658,554
-14,122
572
$51.6M 0.01%
478,299
-558
573
$51.4M 0.01%
682,048
-742,629
574
$51.3M 0.01%
1,664,951
-200,167
575
$51.2M 0.01%
2,930,901
+333,154