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
1451
$3.26M ﹤0.01%
114,080
+16,397
1452
$3.26M ﹤0.01%
644,652
+60,946
1453
$3.26M ﹤0.01%
127,518
+4,449
1454
$3.26M ﹤0.01%
36,761
+265
1455
$3.25M ﹤0.01%
111,815
-14,430
1456
$3.23M ﹤0.01%
134,963
-68,359
1457
$3.23M ﹤0.01%
451,756
-20,195
1458
$3.22M ﹤0.01%
147,370
-632,423
1459
$3.22M ﹤0.01%
+73,519
1460
$3.21M ﹤0.01%
95,286
+2,169
1461
$3.2M ﹤0.01%
27,394
1462
$3.19M ﹤0.01%
144,521
+1,064
1463
$3.19M ﹤0.01%
32,249
+1,093
1464
$3.18M ﹤0.01%
36,451
1465
$3.18M ﹤0.01%
75,418
-7,035
1466
$3.18M ﹤0.01%
276,639
-48,265
1467
$3.17M ﹤0.01%
22,982
+7,958
1468
$3.17M ﹤0.01%
178,444
+116
1469
$3.17M ﹤0.01%
59,690
-3,360
1470
$3.17M ﹤0.01%
89,188
-2,145
1471
$3.16M ﹤0.01%
180,958
+6,238
1472
$3.15M ﹤0.01%
95,677
+45,086
1473
$3.14M ﹤0.01%
322,954
+90,390
1474
$3.13M ﹤0.01%
+102,969
1475
$3.12M ﹤0.01%
38,051
-829