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
801
$23.7M 0.01%
892,127
-5,416
802
$23.7M 0.01%
255,829
+29,842
803
$23.7M 0.01%
1,745,513
+262,922
804
$23.7M 0.01%
864,180
-34,001
805
$23.6M 0.01%
565,915
-12,950
806
$23.6M 0.01%
1,447,550
+820,542
807
$23.6M 0.01%
193,486
+30,785
808
$23.6M 0.01%
592,656
-348,914
809
$23.4M 0.01%
1,130,961
+341,228
810
$23.4M 0.01%
1,230,069
+20,426
811
$23.4M 0.01%
505,900
+33,792
812
$23.3M 0.01%
760,666
+18,762
813
$23.2M 0.01%
1,734,109
+46,127
814
$23.2M 0.01%
193,685
+5,985
815
$23.1M 0.01%
1,300,240
+28,480
816
$23.1M 0.01%
456,509
+6,738
817
$22.8M 0.01%
622,252
+41,466
818
$22.8M 0.01%
320,482
+48,429
819
$22.8M 0.01%
360,980
-6,625
820
$22.8M 0.01%
135,477
+35,703
821
$22.7M 0.01%
278,295
+175,855
822
$22.7M 0.01%
57,617
+54,882
823
$22.5M 0.01%
331,782
+115,837
824
$22.4M 0.01%
346,321
+10,268
825
$22.3M 0.01%
+753,321