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
826
$22.2M 0.01%
456,619
+100,982
827
$21.8M 0.01%
84,697
+4,919
828
$21.8M 0.01%
135,225
+12,776
829
$21.7M 0.01%
341,215
+4,077
830
$21.7M 0.01%
99,847
+1,326
831
$21.6M 0.01%
328,124
-10,060
832
$21.5M 0.01%
109,386
-87,237
833
$21.5M 0.01%
220,154
-17,298
834
$21.4M 0.01%
266,011
-242,795
835
$21.4M 0.01%
245,742
+29,101
836
$21.3M 0.01%
876,361
-379,897
837
$21.2M 0.01%
756,128
+218,517
838
$21.2M 0.01%
+550,000
839
$21.1M 0.01%
34,754
+11,545
840
$21.1M 0.01%
1,451,810
-3,595,391
841
$21M 0.01%
90,457
-1,921
842
$21M 0.01%
196,829
+30,529
843
$21M 0.01%
1,932,663
+158,625
844
$20.9M 0.01%
794,643
-72,798
845
$20.8M 0.01%
378,370
+335,448
846
$20.7M 0.01%
136,781
+17,074
847
$20.7M 0.01%
191,400
-139,792
848
$20.7M 0.01%
1,595,899
-836,007
849
$20.6M 0.01%
644,980
-12,549
850
$20.6M 0.01%
167,258
+62,757