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
1401
$3.69M ﹤0.01%
13,332
-233
1402
$3.69M ﹤0.01%
25,052
-231
1403
$3.69M ﹤0.01%
125,327
-183,966
1404
$3.69M ﹤0.01%
140,000
1405
$3.69M ﹤0.01%
+1,853,988
1406
$3.68M ﹤0.01%
108,830
-797,404
1407
$3.65M ﹤0.01%
96,220
-13,096
1408
$3.64M ﹤0.01%
166,613
+17,551
1409
$3.63M ﹤0.01%
1,785
-2,533
1410
$3.63M ﹤0.01%
27,434
+11,527
1411
$3.62M ﹤0.01%
149,052
+17,744
1412
$3.61M ﹤0.01%
135,088
-41,653
1413
$3.61M ﹤0.01%
83,524
+3,550
1414
$3.6M ﹤0.01%
77,018
+35,296
1415
$3.6M ﹤0.01%
26,323
-2,597
1416
$3.59M ﹤0.01%
171,792
+53,541
1417
$3.59M ﹤0.01%
37,950
-16,998
1418
$3.58M ﹤0.01%
112,145
-1,152
1419
$3.57M ﹤0.01%
43,204
-40,150
1420
$3.54M ﹤0.01%
99,620
+2,981
1421
$3.52M ﹤0.01%
31,891
1422
$3.51M ﹤0.01%
47,247
+8,509
1423
$3.51M ﹤0.01%
77,883
1424
$3.5M ﹤0.01%
41,373
+222
1425
$3.5M ﹤0.01%
+67,325