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
1026
$11.3M ﹤0.01%
1,000,167
+51
1027
$11.3M ﹤0.01%
71,787
-2,808
1028
$11.2M ﹤0.01%
139,841
-73,464
1029
$11.2M ﹤0.01%
1,491,415
+12,375
1030
$11.2M ﹤0.01%
161,020
-18,132
1031
$11.2M ﹤0.01%
373,995
+75,535
1032
$11.1M ﹤0.01%
217,461
+35,227
1033
$11.1M ﹤0.01%
742,041
+74,959
1034
$11.1M ﹤0.01%
44,650
+33,051
1035
$11.1M ﹤0.01%
212,583
+30,336
1036
$11M ﹤0.01%
430,893
-16,425
1037
$11M ﹤0.01%
328,173
-490
1038
$11M ﹤0.01%
58,177
+12,756
1039
$11M ﹤0.01%
242,791
+2,475
1040
$11M ﹤0.01%
47,012
-1,742
1041
$11M ﹤0.01%
40,759
+424
1042
$10.9M ﹤0.01%
266,515
+168,525
1043
$10.9M ﹤0.01%
307,398
-801,066
1044
$10.9M ﹤0.01%
+215,252
1045
$10.9M ﹤0.01%
1,932,149
+35,016
1046
$10.8M ﹤0.01%
1,080,957
+6,634
1047
$10.8M ﹤0.01%
165,214
-725,452
1048
$10.8M ﹤0.01%
158,844
-162,924
1049
$10.7M ﹤0.01%
1,790,930
+34,351
1050
$10.7M ﹤0.01%
22,055
+8,267