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
1351
$4.06M ﹤0.01%
48,577
-6,271
1352
$4.06M ﹤0.01%
558,818
-402,386
1353
$4.04M ﹤0.01%
47,955
+4,261
1354
$4.03M ﹤0.01%
127,029
+22,359
1355
$4.02M ﹤0.01%
98,150
+1,442
1356
$4.02M ﹤0.01%
73,501
+38,564
1357
$4M ﹤0.01%
33,828
-1,068
1358
$4M ﹤0.01%
660,764
-206,636
1359
$3.99M ﹤0.01%
319,718
+148,813
1360
$3.99M ﹤0.01%
504,563
-327,657
1361
$3.99M ﹤0.01%
47,912
+10,409
1362
$3.99M ﹤0.01%
21,481
+6,717
1363
$3.98M ﹤0.01%
57,293
+4,407
1364
$3.98M ﹤0.01%
128,269
+59,311
1365
$3.97M ﹤0.01%
209,511
+18,743
1366
$3.97M ﹤0.01%
61,209
+2,114
1367
$3.96M ﹤0.01%
38,117
+4,657
1368
$3.96M ﹤0.01%
188,480
-14,543
1369
$3.96M ﹤0.01%
96,384
+906
1370
$3.96M ﹤0.01%
63,114
+11,331
1371
$3.96M ﹤0.01%
92,254
1372
$3.95M ﹤0.01%
99,057
+4,029
1373
$3.95M ﹤0.01%
696,853
+36,312
1374
$3.95M ﹤0.01%
89,066
-15,009
1375
$3.94M ﹤0.01%
88,310
-4,808