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
951
$14.5M ﹤0.01%
164,029
+15,294
952
$14.3M ﹤0.01%
202,010
+193,971
953
$14.3M ﹤0.01%
146,959
+253
954
$14.3M ﹤0.01%
1,039,904
+14,913
955
$14.3M ﹤0.01%
688,869
+15,038
956
$14.2M ﹤0.01%
87,607
+7,271
957
$14.2M ﹤0.01%
150,275
+894
958
$14.1M ﹤0.01%
242,420
-19,389
959
$14.1M ﹤0.01%
77,856
+12,048
960
$14M ﹤0.01%
48,200
+3,316
961
$13.9M ﹤0.01%
372,095
-171,482
962
$13.9M ﹤0.01%
650,163
+127,219
963
$13.7M ﹤0.01%
169,004
+18,418
964
$13.7M ﹤0.01%
+1,387,763
965
$13.7M ﹤0.01%
160,534
+51,696
966
$13.6M ﹤0.01%
1,760,056
+4
967
$13.6M ﹤0.01%
283,642
+43,179
968
$13.6M ﹤0.01%
1,261,537
+107
969
$13.6M ﹤0.01%
176,331
-361
970
$13.6M ﹤0.01%
152,230
+63,527
971
$13.6M ﹤0.01%
155,692
-106,095
972
$13.5M ﹤0.01%
1,250,401
+9,859
973
$13.5M ﹤0.01%
186,295
+5,207
974
$13.4M ﹤0.01%
182,397
+8,088
975
$13.4M ﹤0.01%
141,804
+45,687