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
126
$691M 0.19%
629,312
-65,294
127
$675M 0.19%
1,412,700
+34,305
128
$675M 0.19%
2,283,887
-182,863
129
$669M 0.19%
13,550,017
+1,302,479
130
$664M 0.19%
9,153,340
+586
131
$661M 0.19%
1,669,721
+174,946
132
$652M 0.18%
1,235,809
-9,836
133
$641M 0.18%
12,259,224
+889,698
134
$640M 0.18%
7,695,988
+129,891
135
$639M 0.18%
4,687,585
+247,630
136
$637M 0.18%
57,202,307
-5,068,941
137
$633M 0.18%
4,419,673
-121,584
138
$632M 0.18%
2,634,991
-365,924
139
$617M 0.17%
1,212,839
+168,220
140
$616M 0.17%
3,295,532
-31,740
141
$612M 0.17%
13,696,764
-1,060,867
142
$608M 0.17%
17,728,436
+1,578,080
143
$601M 0.17%
3,678,177
+18,773
144
$593M 0.17%
5,219,438
+282,458
145
$571M 0.16%
26,449,656
-1,714,826
146
$570M 0.16%
3,800,396
+501,905
147
$566M 0.16%
1,177,014
+16,303
148
$564M 0.16%
5,499,729
+83,481
149
$557M 0.16%
6,410,485
+570,703
150
$551M 0.15%
6,517,484
+2,410