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
1426
$3.49M ﹤0.01%
83,098
+70,585
1427
$3.49M ﹤0.01%
120,006
+2,903
1428
$3.48M ﹤0.01%
1,957,619
-30,311
1429
$3.48M ﹤0.01%
57,128
+4,329
1430
$3.48M ﹤0.01%
41,903
-10,692
1431
$3.48M ﹤0.01%
181,467
-82,778
1432
$3.46M ﹤0.01%
26,216
+701
1433
$3.44M ﹤0.01%
600,012
-18,683
1434
$3.43M ﹤0.01%
262,771
+134,939
1435
$3.42M ﹤0.01%
277,243
+251,613
1436
$3.41M ﹤0.01%
73,047
+50,908
1437
$3.41M ﹤0.01%
560,793
+224,506
1438
$3.4M ﹤0.01%
41,160
+34,083
1439
$3.38M ﹤0.01%
133,410
-8,341
1440
$3.38M ﹤0.01%
74,468
+61,451
1441
$3.38M ﹤0.01%
1,085,483
-469,911
1442
$3.37M ﹤0.01%
54,973
-2,800
1443
$3.37M ﹤0.01%
64,122
1444
$3.37M ﹤0.01%
20,148
+6,558
1445
$3.36M ﹤0.01%
33,921
+6,154
1446
$3.34M ﹤0.01%
+159,247
1447
$3.33M ﹤0.01%
34,122
+288
1448
$3.32M ﹤0.01%
192,639
-10,851
1449
$3.31M ﹤0.01%
212,473
-37,402
1450
$3.31M ﹤0.01%
16,003
-9,023