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
1226
$5.76M ﹤0.01%
62,141
-729
1227
$5.74M ﹤0.01%
358,490
-14,161
1228
$5.73M ﹤0.01%
36,772
-1,686
1229
$5.7M ﹤0.01%
62,979
+30,122
1230
$5.69M ﹤0.01%
12,314
+669
1231
$5.67M ﹤0.01%
+821,233
1232
$5.67M ﹤0.01%
157,568
+666
1233
$5.64M ﹤0.01%
122,545
-214
1234
$5.64M ﹤0.01%
683,621
+47,640
1235
$5.6M ﹤0.01%
141,851
-509
1236
$5.59M ﹤0.01%
52,162
-142
1237
$5.58M ﹤0.01%
246,428
-561
1238
$5.57M ﹤0.01%
448,989
+28,382
1239
$5.56M ﹤0.01%
41,265
+37,746
1240
$5.52M ﹤0.01%
52,814
+15,925
1241
$5.52M ﹤0.01%
69,173
+10,333
1242
$5.46M ﹤0.01%
83,876
+5,072
1243
$5.4M ﹤0.01%
435,180
+5,424
1244
$5.4M ﹤0.01%
121,025
-66,225
1245
$5.38M ﹤0.01%
237,219
-1,204
1246
$5.37M ﹤0.01%
169,095
+3,390
1247
$5.36M ﹤0.01%
186,233
-565,842
1248
$5.36M ﹤0.01%
20,098
+497
1249
$5.35M ﹤0.01%
372,230
+45,795
1250
$5.34M ﹤0.01%
65,715
+7,100