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
1151
$7.44M ﹤0.01%
163,234
+15,585
1152
$7.44M ﹤0.01%
49,768
-12,020
1153
$7.44M ﹤0.01%
+520,301
1154
$7.43M ﹤0.01%
257,386
-105
1155
$7.41M ﹤0.01%
7,398,581
1156
$7.37M ﹤0.01%
177,342
+92,244
1157
$7.36M ﹤0.01%
+189,231
1158
$7.36M ﹤0.01%
162,603
-125,254
1159
$7.33M ﹤0.01%
577,113
+99,799
1160
$7.3M ﹤0.01%
131,887
+6,747
1161
$7.29M ﹤0.01%
52,911
+952
1162
$7.29M ﹤0.01%
153,290
+81,701
1163
$7.29M ﹤0.01%
+269,877
1164
$7.29M ﹤0.01%
61,085
+1,576
1165
$7.28M ﹤0.01%
360,256
+44,557
1166
$7.25M ﹤0.01%
309,726
-31,060
1167
$7.25M ﹤0.01%
37,431
-25,327
1168
$7.2M ﹤0.01%
74,847
-3,611
1169
$7.19M ﹤0.01%
413,011
+319,155
1170
$7.13M ﹤0.01%
27,268
-20,451
1171
$7.1M ﹤0.01%
24,273
+4,988
1172
$7.09M ﹤0.01%
208,970
-3,443
1173
$7.09M ﹤0.01%
205,891
+34,135
1174
$7.08M ﹤0.01%
387,766
-105,606
1175
$7.03M ﹤0.01%
664,758
-106,788