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
751
$28M 0.01%
314,972
+45,764
752
$27.9M 0.01%
296,709
+4,068
753
$27.9M 0.01%
1,797,771
+55,602
754
$27.7M 0.01%
180,023
+9,195
755
$27.6M 0.01%
131,634
+12,439
756
$27.5M 0.01%
158,831
+62,489
757
$27.5M 0.01%
2,722,668
+2,362,863
758
$27.4M 0.01%
1,647,334
+353,233
759
$27.3M 0.01%
197,118
+12,156
760
$27.3M 0.01%
387,061
+41,381
761
$27.3M 0.01%
159,228
-31,578
762
$27.2M 0.01%
54,655
+20,479
763
$27.1M 0.01%
1,693,940
-801,810
764
$27M 0.01%
231,889
+4,278
765
$26.9M 0.01%
276,415
+15,483
766
$26.9M 0.01%
78,158
-169
767
$26.8M 0.01%
1,253,840
-417,933
768
$26.7M 0.01%
1,126,676
-71,859
769
$26.5M 0.01%
302,353
-14,190
770
$26.4M 0.01%
862,187
-1,113,499
771
$26.4M 0.01%
274,096
+39,646
772
$26.3M 0.01%
945,986
+4,855
773
$26.2M 0.01%
233,544
-28,478
774
$26.1M 0.01%
194,295
+83,708
775
$26.1M 0.01%
250,962
+1,165