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
626
$43.6M 0.01%
819,583
-369,621
627
$43.5M 0.01%
731,268
+214,626
628
$43.4M 0.01%
203,412
+1,930
629
$43.3M 0.01%
5,260,376
-6,138,171
630
$43M 0.01%
572,158
+73,306
631
$43M 0.01%
461,790
+179,064
632
$42.9M 0.01%
203,894
-29,434
633
$42.7M 0.01%
759,809
-222,361
634
$42.4M 0.01%
2,837,252
-113,711
635
$42.3M 0.01%
618,360
+81,841
636
$42.3M 0.01%
395,788
+67,239
637
$41.9M 0.01%
174,113
+62,882
638
$41.8M 0.01%
1,621,838
+98,369
639
$41.4M 0.01%
4,250,418
-187,761
640
$41.2M 0.01%
1,271,498
+615,591
641
$41.2M 0.01%
488,651
-16,268
642
$41.1M 0.01%
811,311
+8,387
643
$40.9M 0.01%
2,849,305
-2,587,205
644
$40.9M 0.01%
428,283
-54,006
645
$40.8M 0.01%
4,012,048
+362,399
646
$40.7M 0.01%
1,460,515
+70,130
647
$40.6M 0.01%
218,055
+106,450
648
$40.3M 0.01%
325,000
-37,031
649
$40M 0.01%
117,243
-3,469
650
$40M 0.01%
299,430
+56,161