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
976
$13.4M ﹤0.01%
2,766,542
-87,700
977
$13.4M ﹤0.01%
220,869
+55,152
978
$13.4M ﹤0.01%
1,286,847
+14,235
979
$13.3M ﹤0.01%
167,310
+12
980
$13.3M ﹤0.01%
379,832
+11,254
981
$13.3M ﹤0.01%
416,350
-289,524
982
$13.3M ﹤0.01%
105,579
-68,911
983
$13.3M ﹤0.01%
157,135
+106,360
984
$13.2M ﹤0.01%
201,718
-50,188
985
$13.2M ﹤0.01%
700,012
-306
986
$13.2M ﹤0.01%
590,139
+387,598
987
$13.2M ﹤0.01%
622,270
-282,941
988
$13.1M ﹤0.01%
1,103,296
+81,343
989
$13.1M ﹤0.01%
242,192
+2,808
990
$13M ﹤0.01%
35,290
-9,247
991
$13M ﹤0.01%
259,416
+26,739
992
$13M ﹤0.01%
423,654
+172,397
993
$13M ﹤0.01%
923,918
+233,796
994
$12.9M ﹤0.01%
66,688
-34,718
995
$12.9M ﹤0.01%
202,552
+138,191
996
$12.8M ﹤0.01%
+258,396
997
$12.8M ﹤0.01%
113,272
+24,047
998
$12.6M ﹤0.01%
1,324,352
-70,700
999
$12.4M ﹤0.01%
125,473
-96
1000
$12.3M ﹤0.01%
94,800
+54,200