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
776
$26M 0.01%
136,632
+6,616
777
$25.9M 0.01%
706,106
+60,397
778
$25.8M 0.01%
87,026
+11,970
779
$25.7M 0.01%
104,751
+5,579
780
$25.6M 0.01%
51,590
+2,738
781
$25.4M 0.01%
227,983
-316,957
782
$25.2M 0.01%
2,453,555
-4,042,011
783
$25.2M 0.01%
70,507
+30,101
784
$25M 0.01%
250,050
+79,745
785
$24.8M 0.01%
424,379
+5,120
786
$24.8M 0.01%
4,748,673
+658,617
787
$24.7M 0.01%
909,776
+263,815
788
$24.6M 0.01%
4,784,658
-1,474,260
789
$24.5M 0.01%
102,282
-139,580
790
$24.5M 0.01%
953,231
+284,356
791
$24.5M 0.01%
131,906
-14,483
792
$24.4M 0.01%
1,786,627
+167,685
793
$24.2M 0.01%
1,883,313
+54
794
$24.1M 0.01%
108,009
+3,567
795
$24.1M 0.01%
1,177,195
-222,660
796
$24M 0.01%
303,494
+4,197
797
$24M 0.01%
89,296
+44
798
$23.9M 0.01%
8,385,704
-85,000
799
$23.9M 0.01%
231,068
+38,022
800
$23.8M 0.01%
729,570
+67,314