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
726
$29.6M 0.01%
95,899
+2,261
727
$29.6M 0.01%
469,342
+156,380
728
$29.5M 0.01%
95,551
+18,919
729
$29.4M 0.01%
133,499
+82,913
730
$29.3M 0.01%
235,187
-8,455
731
$29.2M 0.01%
1,730,344
-143,345
732
$29.2M 0.01%
154,814
+23,270
733
$29.2M 0.01%
536,447
+132,886
734
$29.1M 0.01%
1,194,064
+341,180
735
$29M 0.01%
785,000
-20,000
736
$28.9M 0.01%
92,053
+26,001
737
$28.7M 0.01%
130,628
+5,339
738
$28.7M 0.01%
1,588,401
+23,113
739
$28.5M 0.01%
201,517
+2,630
740
$28.4M 0.01%
816,761
-600,773
741
$28.4M 0.01%
1,142,956
+349,158
742
$28.4M 0.01%
1,133,331
-51,398
743
$28.4M 0.01%
341,524
+245,680
744
$28.4M 0.01%
655,600
+29,940
745
$28.3M 0.01%
633,514
+24,796
746
$28.2M 0.01%
2,043,840
+39,740
747
$28.1M 0.01%
331,883
+56,626
748
$28.1M 0.01%
238,815
+9,105
749
$28M 0.01%
146,870
+47,951
750
$28M 0.01%
445,746
+61,999