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
1251
$5.3M ﹤0.01%
22,220
+18,999
1252
$5.28M ﹤0.01%
8,800
+1,544
1253
$5.26M ﹤0.01%
48,892
+32,260
1254
$5.26M ﹤0.01%
936,961
+113,922
1255
$5.17M ﹤0.01%
87,968
+3,795
1256
$5.17M ﹤0.01%
58,918
+7,206
1257
$5.16M ﹤0.01%
713,252
-498,981
1258
$5.14M ﹤0.01%
95,822
+576
1259
$5.14M ﹤0.01%
+41,503
1260
$5.12M ﹤0.01%
15,888
+5,489
1261
$5.12M ﹤0.01%
384,054
+93,972
1262
$5.1M ﹤0.01%
138,081
+53,222
1263
$5.07M ﹤0.01%
69,102
+4,360
1264
$5.07M ﹤0.01%
102,216
+39,258
1265
$5.06M ﹤0.01%
15,804
-251
1266
$5.04M ﹤0.01%
39,407
-555
1267
$5.02M ﹤0.01%
77,712
+9,187
1268
$5.01M ﹤0.01%
37,523
+3,630
1269
$5.01M ﹤0.01%
477,732
+405
1270
$5M ﹤0.01%
28,772
+14,811
1271
$4.99M ﹤0.01%
94,123
+49,716
1272
$4.98M ﹤0.01%
256,234
+28,059
1273
$4.98M ﹤0.01%
141,249
-50,127
1274
$4.97M ﹤0.01%
39,603
+2,972
1275
$4.94M ﹤0.01%
79,085
+3,258