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
651
$39.8M 0.01%
997,399
+10,427
652
$39.2M 0.01%
289,259
-108,797
653
$38.9M 0.01%
836,711
-11,843
654
$38.9M 0.01%
822,740
+9,200
655
$38.9M 0.01%
709,469
-45,188
656
$38.8M 0.01%
610,055
+1,348
657
$38.4M 0.01%
2,116,002
-163,732
658
$38.4M 0.01%
2,302,546
+1,145,823
659
$38.3M 0.01%
1,092,862
+344,269
660
$38.2M 0.01%
421,458
+39,991
661
$37.9M 0.01%
214,893
+81,942
662
$37.7M 0.01%
1,007,270
+202,613
663
$37.7M 0.01%
1,526,250
+157,696
664
$37.6M 0.01%
317,439
+31,376
665
$37M 0.01%
330,397
+238,308
666
$36.8M 0.01%
161,829
-14,828
667
$36.7M 0.01%
370,007
-15,993
668
$36.4M 0.01%
1,065,941
+28,876
669
$36.3M 0.01%
270,581
+149,810
670
$36.1M 0.01%
247,243
+31,397
671
$36M 0.01%
241,507
-70,305
672
$35.9M 0.01%
520,925
+56,221
673
$35.6M 0.01%
2,191,262
-252,868
674
$35.5M 0.01%
266,731
+66,484
675
$35.4M 0.01%
133,791
+39,076