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
1301
$4.69M ﹤0.01%
+107,300
1302
$4.64M ﹤0.01%
65,259
+11,993
1303
$4.63M ﹤0.01%
112,170
-4,358
1304
$4.63M ﹤0.01%
156,933
+21,834
1305
$4.61M ﹤0.01%
185,000
1306
$4.61M ﹤0.01%
151,514
+38,350
1307
$4.6M ﹤0.01%
310,143
+2,181
1308
$4.59M ﹤0.01%
142,220
+5,796
1309
$4.52M ﹤0.01%
13,352
-12,681
1310
$4.52M ﹤0.01%
20,837
+4,468
1311
$4.52M ﹤0.01%
213,595
-11,970
1312
$4.51M ﹤0.01%
81,450
+795
1313
$4.5M ﹤0.01%
273,693
+231,773
1314
$4.5M ﹤0.01%
128,064
+2,684
1315
$4.5M ﹤0.01%
146,707
-19,271
1316
$4.43M ﹤0.01%
42,178
-562
1317
$4.42M ﹤0.01%
+236,025
1318
$4.39M ﹤0.01%
224,709
+151,559
1319
$4.38M ﹤0.01%
437,733
+15,308
1320
$4.38M ﹤0.01%
40,025
-2,817
1321
$4.37M ﹤0.01%
111,074
+103,664
1322
$4.37M ﹤0.01%
171,115
+34,602
1323
$4.36M ﹤0.01%
1,302,151
+289,490
1324
$4.35M ﹤0.01%
26,433
-17,082
1325
$4.34M ﹤0.01%
44,113
+3,887