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
1501
$2.94M ﹤0.01%
128,985
+4,756
1502
$2.93M ﹤0.01%
97,296
-5,663
1503
$2.93M ﹤0.01%
40,269
+11,626
1504
$2.93M ﹤0.01%
398,169
-74,519
1505
$2.93M ﹤0.01%
14,912
+669
1506
$2.91M ﹤0.01%
86,343
-10,330
1507
$2.9M ﹤0.01%
180,853
+124,793
1508
$2.9M ﹤0.01%
52,290
+7,619
1509
$2.89M ﹤0.01%
321,425
+113,242
1510
$2.89M ﹤0.01%
65,697
-16,462
1511
$2.88M ﹤0.01%
57,726
-8,397
1512
$2.86M ﹤0.01%
+49,832
1513
$2.84M ﹤0.01%
44,232
+14
1514
$2.83M ﹤0.01%
188,965
-227
1515
$2.83M ﹤0.01%
375,462
+197,528
1516
$2.82M ﹤0.01%
247,461
-96,019
1517
$2.82M ﹤0.01%
467,631
-350,793
1518
$2.79M ﹤0.01%
180,369
+45,333
1519
$2.79M ﹤0.01%
28,720
+20
1520
$2.79M ﹤0.01%
73,037
+11,065
1521
$2.78M ﹤0.01%
366,266
-18,267
1522
$2.78M ﹤0.01%
292,570
-96
1523
$2.78M ﹤0.01%
99,636
+766
1524
$2.77M ﹤0.01%
8,137
-21,347
1525
$2.76M ﹤0.01%
216,243
+1,278