Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.07%
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
76
$1.14B 0.32%
9,764,061
+1,180,040
77
$1.12B 0.31%
34,758,947
+3,731,412
78
$1.09B 0.31%
12,828,712
-461,679
79
$1.08B 0.3%
2,954,594
-99,954
80
$1.07B 0.3%
11,343,852
-590,437
81
$1.06B 0.3%
4,459,689
+93,129
82
$1.05B 0.3%
3,179,454
+148,003
83
$1.04B 0.29%
3,975,531
+314,380
84
$1.04B 0.29%
2,566,503
-130,558
85
$1.03B 0.29%
24,566,716
-1,876,111
86
$1.01B 0.28%
4,090,950
+121,900
87
$1.01B 0.28%
3,259,851
-486,879
88
$997M 0.28%
11,851,098
-449,484
89
$988M 0.28%
18,214,461
+1,195,469
90
$981M 0.28%
4,422,273
+38,436
91
$970M 0.27%
18,957,072
-657,086
92
$941M 0.26%
1,007,547
-30,883
93
$937M 0.26%
8,137,647
-561,462
94
$933M 0.26%
30,082,719
+9,504,201
95
$931M 0.26%
2,640,708
-142,571
96
$927M 0.26%
3,303,642
-313,259
97
$903M 0.25%
3,518,120
-63,435
98
$901M 0.25%
9,487,470
-3,112,918
99
$898M 0.25%
1,660,088
+62,246
100
$882M 0.25%
1,236,539
+127,541