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
601
$47.6M 0.01%
332,405
+26,668
602
$47.3M 0.01%
724,596
-7,920
603
$47.1M 0.01%
212,338
+22,076
604
$47M 0.01%
2,041,056
-32,273
605
$46.9M 0.01%
167,229
-23,159
606
$46.7M 0.01%
920,684
-237,826
607
$46.6M 0.01%
235,198
-30,757
608
$46.6M 0.01%
207,131
+35,024
609
$46.5M 0.01%
314,700
+42,072
610
$46.4M 0.01%
273,701
-23,749
611
$46.2M 0.01%
1,230,193
+100,106
612
$45.9M 0.01%
97,120
+12,125
613
$45.8M 0.01%
99,405
+24,486
614
$45.7M 0.01%
159,267
-488,304
615
$45.2M 0.01%
234,854
-1,067
616
$45.2M 0.01%
837,739
+372,066
617
$45.1M 0.01%
254,487
-2,359
618
$45.1M 0.01%
702,608
-105,294
619
$44.9M 0.01%
3,945,001
+604,658
620
$44.7M 0.01%
454,890
-232
621
$44.7M 0.01%
1,342,500
-371,996
622
$44.6M 0.01%
134,171
-2,597
623
$44.5M 0.01%
1,024,065
+127,027
624
$43.9M 0.01%
1,332,626
-206,517
625
$43.8M 0.01%
243,760
+62,178