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
926
$15.8M ﹤0.01%
+839,351
927
$15.8M ﹤0.01%
1,291,846
+32,810
928
$15.7M ﹤0.01%
247,044
-32,464
929
$15.6M ﹤0.01%
630,604
+61,265
930
$15.6M ﹤0.01%
1,668,960
+215,597
931
$15.6M ﹤0.01%
132,712
-5,487
932
$15.3M ﹤0.01%
14,367
+6,109
933
$15.3M ﹤0.01%
122,245
+30,437
934
$15.3M ﹤0.01%
154,318
-21,988
935
$15.3M ﹤0.01%
191,647
+1,619
936
$15.2M ﹤0.01%
126,949
-862
937
$15.2M ﹤0.01%
250,280
+57,311
938
$15.2M ﹤0.01%
213,977
-41,393
939
$15M ﹤0.01%
72,571
-263
940
$15M ﹤0.01%
400,086
+18,991
941
$14.9M ﹤0.01%
413,165
+2,000
942
$14.9M ﹤0.01%
158,475
-85,394
943
$14.9M ﹤0.01%
372,583
+34,412
944
$14.9M ﹤0.01%
108,583
+36,650
945
$14.8M ﹤0.01%
1,200,589
+27,191
946
$14.7M ﹤0.01%
442,890
+52
947
$14.7M ﹤0.01%
388,813
-14,827
948
$14.7M ﹤0.01%
121,209
-36,472
949
$14.6M ﹤0.01%
38,052
+5,245
950
$14.6M ﹤0.01%
188,766
+49,966