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
901
$17.2M ﹤0.01%
645,889
-57
902
$17.2M ﹤0.01%
277,751
-143,125
903
$17.1M ﹤0.01%
385,544
-80,378
904
$17M ﹤0.01%
13,530
+911
905
$17M ﹤0.01%
317,156
-59
906
$17M ﹤0.01%
1,220,712
+595,673
907
$17M ﹤0.01%
212,061
+4,425
908
$16.9M ﹤0.01%
151,185
+9,385
909
$16.9M ﹤0.01%
1,335,200
+46,355
910
$16.9M ﹤0.01%
77,516
+5,699
911
$16.8M ﹤0.01%
339,641
-22,698
912
$16.8M ﹤0.01%
702,627
+165,710
913
$16.7M ﹤0.01%
324,870
+33,235
914
$16.6M ﹤0.01%
94,149
-126,784
915
$16.5M ﹤0.01%
159,628
-35,063
916
$16.4M ﹤0.01%
414,141
-62,219
917
$16.3M ﹤0.01%
162,403
+511
918
$16.2M ﹤0.01%
454,792
+128,896
919
$16.2M ﹤0.01%
279,394
-255,409
920
$16.1M ﹤0.01%
119,038
-11,589
921
$16M ﹤0.01%
1,114,974
+136,871
922
$16M ﹤0.01%
1,464,980
+336,720
923
$15.9M ﹤0.01%
319,316
+36,919
924
$15.9M ﹤0.01%
1,536,052
-4,206,050
925
$15.9M ﹤0.01%
572,524
+278,463