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
1276
$4.94M ﹤0.01%
96,633
-13,248
1277
$4.93M ﹤0.01%
56,753
+52
1278
$4.92M ﹤0.01%
44,016
+3,101
1279
$4.92M ﹤0.01%
66,153
+5,039
1280
$4.89M ﹤0.01%
1,482,698
-340,204
1281
$4.89M ﹤0.01%
393,700
-68,400
1282
$4.82M ﹤0.01%
145,935
-899
1283
$4.82M ﹤0.01%
82,470
-185
1284
$4.81M ﹤0.01%
61,455
-2,486
1285
$4.8M ﹤0.01%
700,389
+15,570
1286
$4.8M ﹤0.01%
60,234
-6,143
1287
$4.79M ﹤0.01%
249,265
-18,623
1288
$4.78M ﹤0.01%
103,217
-16,318
1289
$4.78M ﹤0.01%
287,890
+36,585
1290
$4.76M ﹤0.01%
79,506
+47,232
1291
$4.75M ﹤0.01%
82,922
+25,654
1292
$4.74M ﹤0.01%
40,857
-7,563
1293
$4.74M ﹤0.01%
222,800
-4,600
1294
$4.73M ﹤0.01%
85,000
-15,000
1295
$4.73M ﹤0.01%
256,279
+66,713
1296
$4.72M ﹤0.01%
963,484
+115
1297
$4.71M ﹤0.01%
54,946
-3,700
1298
$4.7M ﹤0.01%
418,713
+78,562
1299
$4.69M ﹤0.01%
116,862
+4,030
1300
$4.69M ﹤0.01%
175,424
+77,525