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
876
$18.8M 0.01%
258,083
-288,044
877
$18.8M 0.01%
316,454
+46,791
878
$18.6M 0.01%
413,086
+27,764
879
$18.5M 0.01%
224,323
+2,596
880
$18.4M 0.01%
921,596
+198,263
881
$18.3M 0.01%
11,416,106
-117,462
882
$18.3M 0.01%
224,467
+2,417
883
$18.3M 0.01%
168,099
+18,776
884
$18.2M 0.01%
96,869
+71,491
885
$18.2M 0.01%
280,026
+195,902
886
$18.1M 0.01%
700,000
+250,000
887
$18.1M 0.01%
897,294
-6,931
888
$17.9M 0.01%
1,945,785
-465,578
889
$17.8M 0.01%
341,703
+13,044
890
$17.8M 0.01%
171,970
+61,085
891
$17.6M ﹤0.01%
130,858
+14,032
892
$17.5M ﹤0.01%
276,788
+48,251
893
$17.5M ﹤0.01%
249,477
-32,277
894
$17.4M ﹤0.01%
288,234
-111,980
895
$17.4M ﹤0.01%
84,545
+16,575
896
$17.4M ﹤0.01%
816,832
-48,646
897
$17.2M ﹤0.01%
573,487
-4,087
898
$17.2M ﹤0.01%
489,516
-1,379,672
899
$17.2M ﹤0.01%
96,158
-1,218
900
$17.2M ﹤0.01%
429,993
+350,570