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
1001
$12.3M ﹤0.01%
354,370
-111,003
1002
$12.3M ﹤0.01%
218,903
-74,991
1003
$12.3M ﹤0.01%
1,539,844
+42,876
1004
$12.2M ﹤0.01%
1,170,256
+93
1005
$12.2M ﹤0.01%
112,120
-28,401
1006
$12.2M ﹤0.01%
112,935
+3,823
1007
$12.1M ﹤0.01%
408,831
+89,339
1008
$12M ﹤0.01%
+429,069
1009
$12M ﹤0.01%
60,817
+4,145
1010
$11.9M ﹤0.01%
903,293
+51,779
1011
$11.9M ﹤0.01%
88,879
+20,762
1012
$11.8M ﹤0.01%
252,064
+8,308
1013
$11.7M ﹤0.01%
265,133
-25,375
1014
$11.7M ﹤0.01%
272,928
+176,137
1015
$11.6M ﹤0.01%
69,670
+15,244
1016
$11.6M ﹤0.01%
316,945
+173,596
1017
$11.6M ﹤0.01%
+1,953,667
1018
$11.6M ﹤0.01%
27,031
+8,103
1019
$11.6M ﹤0.01%
109,166
+21,574
1020
$11.6M ﹤0.01%
1,014,261
+126,898
1021
$11.6M ﹤0.01%
55,278
-70
1022
$11.5M ﹤0.01%
270,968
+37,341
1023
$11.5M ﹤0.01%
98,128
+79,764
1024
$11.5M ﹤0.01%
177,495
-274,645
1025
$11.5M ﹤0.01%
7,947,262
-110,000