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
676
$35.4M 0.01%
155,426
+68,750
677
$35.4M 0.01%
1,239,569
+176,326
678
$35M 0.01%
170,733
+57,124
679
$34.9M 0.01%
1,763,277
+208,043
680
$34.7M 0.01%
559,263
+22,614
681
$34.7M 0.01%
166,641
+10,861
682
$34.6M 0.01%
600,211
+14,852
683
$34.5M 0.01%
7,547,112
-172,000
684
$34.5M 0.01%
437,593
+8,379
685
$34.4M 0.01%
16,226,000
-400,000
686
$34.1M 0.01%
485,375
+91,463
687
$34M 0.01%
674,688
+3,308
688
$33.9M 0.01%
934,647
-70,473
689
$33.8M 0.01%
86,258
-1,410
690
$33.8M 0.01%
828,638
-50,816
691
$33.8M 0.01%
487,576
-319,042
692
$33.6M 0.01%
223,094
-4,183
693
$33.5M 0.01%
526,420
+17,416
694
$33.1M 0.01%
61,626
+3,084
695
$32.9M 0.01%
112,065
+4,821
696
$32.9M 0.01%
1,608,272
-381,152
697
$32.9M 0.01%
292,468
+48,482
698
$32.7M 0.01%
184,836
+15,554
699
$32.6M 0.01%
135,957
+38,515
700
$32.5M 0.01%
738,437
-33,526