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
1126
$8.2M ﹤0.01%
400,000
-225,000
1127
$8.19M ﹤0.01%
57,428
+1,222
1128
$8.18M ﹤0.01%
54,897
+17,240
1129
$8.16M ﹤0.01%
719,749
+203,166
1130
$8.15M ﹤0.01%
210,338
+35,337
1131
$8.15M ﹤0.01%
261,890
+2,051
1132
$8.11M ﹤0.01%
543,420
-64,750
1133
$8.11M ﹤0.01%
247,969
+97,697
1134
$8.1M ﹤0.01%
50,736
-19,973
1135
$8.09M ﹤0.01%
796,644
1136
$8.07M ﹤0.01%
73,293
+27,370
1137
$8.02M ﹤0.01%
30,984
-89
1138
$8.02M ﹤0.01%
265,125
-102,518
1139
$7.92M ﹤0.01%
79,989
+110
1140
$7.92M ﹤0.01%
21,513
-3,977
1141
$7.9M ﹤0.01%
818,963
+3,016
1142
$7.85M ﹤0.01%
300,338
+69,763
1143
$7.81M ﹤0.01%
153,837
+4,050
1144
$7.78M ﹤0.01%
701,196
+8,489
1145
$7.67M ﹤0.01%
47,143
+3,864
1146
$7.67M ﹤0.01%
387,225
+84,780
1147
$7.57M ﹤0.01%
84,378
+11,868
1148
$7.52M ﹤0.01%
48,338
+976
1149
$7.46M ﹤0.01%
1,120,304
+36,697
1150
$7.45M ﹤0.01%
171,653
+86,793