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
1176
$7.02M ﹤0.01%
51,503
+14,672
1177
$6.99M ﹤0.01%
42,627
-4,641
1178
$6.99M ﹤0.01%
24,810
-470
1179
$6.95M ﹤0.01%
135,212
-43,757
1180
$6.91M ﹤0.01%
29,120
+778
1181
$6.83M ﹤0.01%
49,796
+7,365
1182
$6.75M ﹤0.01%
327,083
+72,133
1183
$6.68M ﹤0.01%
388,125
-7,100
1184
$6.65M ﹤0.01%
262,379
+4,382
1185
$6.64M ﹤0.01%
45,097
-51,396
1186
$6.62M ﹤0.01%
157,089
-7,472
1187
$6.62M ﹤0.01%
453,623
+202,935
1188
$6.6M ﹤0.01%
204,734
-197
1189
$6.59M ﹤0.01%
188,783
+181,718
1190
$6.56M ﹤0.01%
245,110
+30,831
1191
$6.54M ﹤0.01%
497,165
+17,120
1192
$6.54M ﹤0.01%
125,172
-10,599
1193
$6.52M ﹤0.01%
27,117
-275
1194
$6.5M ﹤0.01%
46,600
+11,056
1195
$6.47M ﹤0.01%
41,659
-7
1196
$6.46M ﹤0.01%
217,280
+2,173
1197
$6.37M ﹤0.01%
30,832
+6,257
1198
$6.32M ﹤0.01%
87,694
-8,934
1199
$6.3M ﹤0.01%
382,922
+19,367
1200
$6.29M ﹤0.01%
43,958
+335