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
851
$20.5M 0.01%
57,113
-660
852
$20.4M 0.01%
519,232
+43,541
853
$20.3M 0.01%
3,067,987
+132,189
854
$20.2M 0.01%
946,025
-123,938
855
$20.2M 0.01%
186,344
-10,649
856
$20.2M 0.01%
149,135
+491
857
$20M 0.01%
+720,547
858
$19.9M 0.01%
1,634,831
-316,094
859
$19.8M 0.01%
414,074
-206,347
860
$19.7M 0.01%
116,512
+62,883
861
$19.7M 0.01%
278,647
+16,617
862
$19.6M 0.01%
408,655
-4,440
863
$19.4M 0.01%
233,128
+5,604
864
$19.4M 0.01%
396,057
-668,375
865
$19.4M 0.01%
101,913
+15,746
866
$19.4M 0.01%
1,360,809
+482,405
867
$19.3M 0.01%
3,871,349
-2,181,025
868
$19.3M 0.01%
1,081,115
-77,455
869
$19.2M 0.01%
102,042
+38,036
870
$19.2M 0.01%
+559,728
871
$19.1M 0.01%
478,249
+50,221
872
$19M 0.01%
532,090
+345,210
873
$19M 0.01%
733,529
+106,470
874
$19M 0.01%
448,586
+30,530
875
$18.9M 0.01%
388,744
+18,810