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
576
$51M 0.01%
1,073,087
+172,768
577
$50.8M 0.01%
1,117,257
+158,679
578
$50.8M 0.01%
701,933
+31,045
579
$50.7M 0.01%
494,620
-463,813
580
$50.7M 0.01%
1,221,041
-60,365
581
$50.7M 0.01%
1,982,182
+673,976
582
$50.6M 0.01%
495,294
+144,212
583
$50.5M 0.01%
958,195
-37,884
584
$50.4M 0.01%
540,305
+13,092
585
$50.2M 0.01%
2,036,800
+663,400
586
$49.9M 0.01%
391,264
+12,265
587
$49.6M 0.01%
1,928,780
+57,193
588
$49.6M 0.01%
991,247
-53,694
589
$49M 0.01%
1,814,342
+219,071
590
$48.8M 0.01%
56,387
-84,005
591
$48.6M 0.01%
1,482,436
-169,729
592
$48.5M 0.01%
490,758
+51,021
593
$48.4M 0.01%
162,863
+10,459
594
$48.4M 0.01%
193,766
+22,367
595
$48.3M 0.01%
805,195
+85,904
596
$48.1M 0.01%
860,989
-144,481
597
$47.9M 0.01%
1,307,561
-90,094
598
$47.8M 0.01%
507,443
+10,032
599
$47.7M 0.01%
465,021
-1,059,555
600
$47.7M 0.01%
1,350,289
+113,530