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
1326
$4.33M ﹤0.01%
85,611
+19,621
1327
$4.32M ﹤0.01%
125,492
+1,587
1328
$4.31M ﹤0.01%
131,791
+13,374
1329
$4.3M ﹤0.01%
143,049
+21,857
1330
$4.29M ﹤0.01%
68,200
-90
1331
$4.26M ﹤0.01%
358,956
+43,076
1332
$4.26M ﹤0.01%
233,544
+202,540
1333
$4.24M ﹤0.01%
15,389
+1,406
1334
$4.23M ﹤0.01%
45,089
+2,147
1335
$4.22M ﹤0.01%
4,100,644
+79,624
1336
$4.22M ﹤0.01%
56,879
-988
1337
$4.21M ﹤0.01%
79,705
+412
1338
$4.2M ﹤0.01%
301,227
+4,232
1339
$4.19M ﹤0.01%
272,644
-63,543
1340
$4.19M ﹤0.01%
3,829,900
1341
$4.19M ﹤0.01%
65,056
+5,799
1342
$4.19M ﹤0.01%
271,297
-7,794
1343
$4.17M ﹤0.01%
106,294
-431,169
1344
$4.15M ﹤0.01%
9,538
-1,898
1345
$4.13M ﹤0.01%
167,185
+20,174
1346
$4.13M ﹤0.01%
18,317
+2,276
1347
$4.11M ﹤0.01%
18,344
+802
1348
$4.11M ﹤0.01%
1,808,487
+71,719
1349
$4.1M ﹤0.01%
125,000
1350
$4.06M ﹤0.01%
28,546
+21,468