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
1076
$9.79M ﹤0.01%
94,659
+78,973
1077
$9.76M ﹤0.01%
265,521
-3,106
1078
$9.75M ﹤0.01%
81,236
-56,340
1079
$9.72M ﹤0.01%
97,665
-296
1080
$9.62M ﹤0.01%
86,358
-1,899
1081
$9.61M ﹤0.01%
585,073
-33,534
1082
$9.61M ﹤0.01%
579,636
-118,900
1083
$9.6M ﹤0.01%
68,579
+398
1084
$9.6M ﹤0.01%
415,607
+108,463
1085
$9.57M ﹤0.01%
101,746
+72,600
1086
$9.54M ﹤0.01%
524,917
+57,551
1087
$9.53M ﹤0.01%
18,046
+7,039
1088
$9.52M ﹤0.01%
50,552
+12,152
1089
$9.48M ﹤0.01%
213,449
-44,413
1090
$9.44M ﹤0.01%
223,810
+4,899
1091
$9.43M ﹤0.01%
48,035
+39,192
1092
$9.43M ﹤0.01%
1,396,842
+1,361,779
1093
$9.43M ﹤0.01%
354,594
+178
1094
$9.36M ﹤0.01%
49,514
-1,787
1095
$9.33M ﹤0.01%
16,107
+1,837
1096
$9.32M ﹤0.01%
32,322
-80
1097
$9.32M ﹤0.01%
295,937
+4,848
1098
$9.3M ﹤0.01%
143,333
-30,894
1099
$9.24M ﹤0.01%
96,923
-1,112
1100
$9.19M ﹤0.01%
1,189,952
+389,918