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
1476
$3.12M ﹤0.01%
27,282
+2,154
1477
$3.1M ﹤0.01%
42,069
-46
1478
$3.1M ﹤0.01%
58,258
+31,412
1479
$3.1M ﹤0.01%
148,556
-88,185
1480
$3.1M ﹤0.01%
123,101
+42,315
1481
$3.09M ﹤0.01%
25,733
+2,690
1482
$3.08M ﹤0.01%
36,464
-1,192
1483
$3.08M ﹤0.01%
686,219
+64,634
1484
$3.08M ﹤0.01%
135,572
+24,085
1485
$3.07M ﹤0.01%
22,606
-3,868
1486
$3.03M ﹤0.01%
224,603
-1,938
1487
$3.03M ﹤0.01%
32,143
-16,918
1488
$3.02M ﹤0.01%
+151,500
1489
$3.02M ﹤0.01%
460,610
+444,490
1490
$3.01M ﹤0.01%
47,415
-1,842
1491
$3.01M ﹤0.01%
62,515
+2,060
1492
$3.01M ﹤0.01%
170,161
+20,033
1493
$3M ﹤0.01%
86,222
-378
1494
$2.99M ﹤0.01%
47,182
+1,309
1495
$2.99M ﹤0.01%
32,408
+3,380
1496
$2.99M ﹤0.01%
154,273
+27,415
1497
$2.98M ﹤0.01%
22,572
+2,105
1498
$2.97M ﹤0.01%
53,021
-36,376
1499
$2.97M ﹤0.01%
21,171
-13,971
1500
$2.95M ﹤0.01%
145,714