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
1376
$3.93M ﹤0.01%
1,199,086
+124,348
1377
$3.91M ﹤0.01%
70,645
+5,127
1378
$3.9M ﹤0.01%
107,976
-12,331
1379
$3.89M ﹤0.01%
154,038
+30,423
1380
$3.89M ﹤0.01%
47,461
+7,053
1381
$3.88M ﹤0.01%
+123,555
1382
$3.86M ﹤0.01%
85,040
-42,405
1383
$3.86M ﹤0.01%
79,018
-79,346
1384
$3.85M ﹤0.01%
170,652
+22,665
1385
$3.85M ﹤0.01%
64,903
-2,538
1386
$3.85M ﹤0.01%
232,513
-2,850
1387
$3.83M ﹤0.01%
44,394
-44,833
1388
$3.83M ﹤0.01%
+53,845
1389
$3.8M ﹤0.01%
42,552
+7,645
1390
$3.8M ﹤0.01%
265,452
-6,415
1391
$3.79M ﹤0.01%
122,263
-14,122
1392
$3.79M ﹤0.01%
34,260
-123
1393
$3.78M ﹤0.01%
81,591
+45,674
1394
$3.77M ﹤0.01%
189,982
-11,933
1395
$3.76M ﹤0.01%
49,153
-8,331
1396
$3.73M ﹤0.01%
47,847
+8,335
1397
$3.72M ﹤0.01%
+153,711
1398
$3.72M ﹤0.01%
202,086
-19,493
1399
$3.71M ﹤0.01%
140,126
+129,564
1400
$3.71M ﹤0.01%
143,969
-16,470