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
1526
$2.76M ﹤0.01%
22,611
-6,948
1527
$2.75M ﹤0.01%
385,619
+20,077
1528
$2.74M ﹤0.01%
167,644
+27,180
1529
$2.74M ﹤0.01%
13,042
1530
$2.74M ﹤0.01%
80,053
-48,199
1531
$2.73M ﹤0.01%
155,260
-9,988
1532
$2.73M ﹤0.01%
168,619
+80
1533
$2.72M ﹤0.01%
+76,844
1534
$2.72M ﹤0.01%
209,884
+9,499
1535
$2.71M ﹤0.01%
26,214
-12,107
1536
$2.71M ﹤0.01%
34,547
+1,804
1537
$2.71M ﹤0.01%
60,329
+6,940
1538
$2.7M ﹤0.01%
12,800
+71
1539
$2.69M ﹤0.01%
258,240
-6,987
1540
$2.69M ﹤0.01%
134,479
1541
$2.69M ﹤0.01%
49,923
-537
1542
$2.68M ﹤0.01%
154,454
-71,575
1543
$2.67M ﹤0.01%
155,091
+90,920
1544
$2.67M ﹤0.01%
37,637
+4,621
1545
$2.67M ﹤0.01%
104,221
-3,528
1546
$2.67M ﹤0.01%
13,352
-25,701
1547
$2.66M ﹤0.01%
18,285
+580
1548
$2.65M ﹤0.01%
44,084
+133
1549
$2.64M ﹤0.01%
100,651
-5,512
1550
$2.63M ﹤0.01%
149,600
-736,449