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
701
$32.4M 0.01%
391,263
+69,374
702
$32M 0.01%
1,944,361
-52,082
703
$32M 0.01%
712,673
+9,542
704
$31.6M 0.01%
68,474
+3,886
705
$31.6M 0.01%
357,157
-13,730
706
$31.5M 0.01%
1,497,631
+42,973
707
$31.2M 0.01%
445,233
+205,335
708
$31.1M 0.01%
68,808
+5,007
709
$31.1M 0.01%
302,231
-79,908
710
$31.1M 0.01%
282,828
+243,102
711
$31M 0.01%
438,014
+2,842
712
$30.9M 0.01%
221,936
+41,262
713
$30.9M 0.01%
1,049,679
-52,189
714
$30.9M 0.01%
282,358
-3,699
715
$30.9M 0.01%
115,502
-20,662
716
$30.8M 0.01%
1,319,214
+52,840
717
$30.8M 0.01%
3,419,150
-218,000
718
$30.8M 0.01%
326,510
+5,821
719
$30.7M 0.01%
9,427,329
-413,888
720
$30.4M 0.01%
775,213
-498,534
721
$30.4M 0.01%
461,049
-140,132
722
$30.1M 0.01%
332,558
-1,035
723
$30.1M 0.01%
371,557
+121,437
724
$29.8M 0.01%
325,121
+178,435
725
$29.7M 0.01%
523,305
-2,480