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
1201
$6.27M ﹤0.01%
82,170
+10,416
1202
$6.27M ﹤0.01%
126,871
-16,444
1203
$6.26M ﹤0.01%
242,920
+83,950
1204
$6.23M ﹤0.01%
344,138
+13,029
1205
$6.2M ﹤0.01%
219,296
+4,000
1206
$6.19M ﹤0.01%
184,206
-23,434
1207
$6.13M ﹤0.01%
404,865
+98,685
1208
$6.11M ﹤0.01%
3,939,510
-1,002,943
1209
$6.1M ﹤0.01%
104,175
+33,902
1210
$6.09M ﹤0.01%
66,431
-1,495
1211
$6.08M ﹤0.01%
84,100
-1,496,428
1212
$6.06M ﹤0.01%
584,370
+154,029
1213
$6.05M ﹤0.01%
115,803
+11,261
1214
$5.99M ﹤0.01%
105,228
+77,027
1215
$5.96M ﹤0.01%
838,273
-116,750
1216
$5.95M ﹤0.01%
278,091
+24,434
1217
$5.94M ﹤0.01%
309,724
+224,286
1218
$5.94M ﹤0.01%
4,780,000
1219
$5.89M ﹤0.01%
215,289
-10,643
1220
$5.88M ﹤0.01%
37,162
+9,173
1221
$5.86M ﹤0.01%
560,588
+159,878
1222
$5.85M ﹤0.01%
179,361
-41
1223
$5.83M ﹤0.01%
166,453
-55,345
1224
$5.77M ﹤0.01%
633,431
1225
$5.77M ﹤0.01%
130,051
+42,241