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
1051
$10.7M ﹤0.01%
59,454
+29
1052
$10.7M ﹤0.01%
45,588
+1,450
1053
$10.7M ﹤0.01%
63,639
-505
1054
$10.6M ﹤0.01%
+450,000
1055
$10.5M ﹤0.01%
193,532
+58,088
1056
$10.5M ﹤0.01%
574,124
+229,874
1057
$10.5M ﹤0.01%
276,775
+22,887
1058
$10.4M ﹤0.01%
180,309
1059
$10.4M ﹤0.01%
119,708
+32,475
1060
$10.4M ﹤0.01%
236,641
-10,240
1061
$10.4M ﹤0.01%
418,637
-1,025,893
1062
$10.4M ﹤0.01%
282,062
+98,866
1063
$10.3M ﹤0.01%
35,814
+69
1064
$10.2M ﹤0.01%
203,567
+24,414
1065
$10.2M ﹤0.01%
409,829
+135,726
1066
$10.1M ﹤0.01%
109,194
-7,019
1067
$10.1M ﹤0.01%
43,548
-5,971
1068
$10M ﹤0.01%
99,861
+75,164
1069
$10M ﹤0.01%
460,790
+91,909
1070
$10M ﹤0.01%
664,655
+550
1071
$10M ﹤0.01%
120,377
-16,801
1072
$9.99M ﹤0.01%
163,708
-12,716
1073
$9.96M ﹤0.01%
79,232
+6,052
1074
$9.94M ﹤0.01%
687,580
+208,877
1075
$9.9M ﹤0.01%
165,184
+28,022