Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.07%
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
101
$881M 0.25%
7,850,848
+3,369,520
102
$879M 0.25%
988,380
-13,405
103
$873M 0.25%
12,944,362
-889,237
104
$867M 0.24%
3,958,174
+300,951
105
$865M 0.24%
5,265,020
+390,332
106
$862M 0.24%
996,014
+57,002
107
$861M 0.24%
14,788,607
+856,007
108
$846M 0.24%
3,956,500
-1,064,092
109
$838M 0.24%
7,271,499
+657,529
110
$837M 0.24%
2,421,626
+316,830
111
$832M 0.23%
400,142
-30,324
112
$813M 0.23%
1,855,739
-12,274
113
$806M 0.23%
13,661,937
+381,873
114
$789M 0.22%
7,283,124
+321,955
115
$775M 0.22%
7,349,744
+2,706,871
116
$775M 0.22%
9,431,100
-811,740
117
$756M 0.21%
911,366
-56,376
118
$754M 0.21%
11,437,718
+3,963,222
119
$741M 0.21%
357,976
-79,190
120
$721M 0.2%
34,809,108
+2,994,777
121
$713M 0.2%
9,162,465
+457,821
122
$700M 0.2%
2,156,091
+76,798
123
$697M 0.2%
3,595,372
-564,277
124
$695M 0.2%
5,284,228
+2,076,134
125
$694M 0.19%
3,279,029
-317,359