Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.07%
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
51
$1.47B 0.41%
13,557,351
+1,506,599
52
$1.47B 0.41%
7,025,965
+55,690
53
$1.45B 0.41%
6,553,703
+590,711
54
$1.45B 0.41%
4,022,966
-381,461
55
$1.4B 0.39%
324,900
+43,940
56
$1.38B 0.39%
28,102,320
-1,347,840
57
$1.38B 0.39%
15,707,102
-1,455,465
58
$1.35B 0.38%
3,250,140
-655,539
59
$1.35B 0.38%
27,310,294
+2,366,187
60
$1.33B 0.37%
14,351,050
+1,148,708
61
$1.32B 0.37%
2,426,270
+141,816
62
$1.3B 0.36%
8,653,382
+1,603,069
63
$1.29B 0.36%
4,583,131
-310,750
64
$1.28B 0.36%
4,394,068
-404,059
65
$1.28B 0.36%
9,495,457
-1,024,679
66
$1.27B 0.36%
2,085,251
-213,335
67
$1.27B 0.36%
14,150,402
-2,160,396
68
$1.24B 0.35%
2,506,552
-6,184
69
$1.24B 0.35%
2,424,024
+163,983
70
$1.23B 0.35%
6,423,734
+750,515
71
$1.23B 0.35%
1,411,223
-90,066
72
$1.22B 0.34%
7,367,421
-14,952
73
$1.21B 0.34%
6,832,693
+110,828
74
$1.21B 0.34%
11,597,321
+278,710
75
$1.17B 0.33%
3,655,092
-741,321