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
1551
$2.63M ﹤0.01%
23,311
+4,846
1552
$2.62M ﹤0.01%
144,346
-770
1553
$2.62M ﹤0.01%
45,486
-2,301
1554
$2.61M ﹤0.01%
277,966
+66,638
1555
$2.61M ﹤0.01%
+223,891
1556
$2.61M ﹤0.01%
20,917
+537
1557
$2.6M ﹤0.01%
19,978
+1,100
1558
$2.59M ﹤0.01%
32,695
-157
1559
$2.58M ﹤0.01%
186,356
+33,352
1560
$2.57M ﹤0.01%
254,819
-4,230
1561
$2.57M ﹤0.01%
16,744
-12,064
1562
$2.56M ﹤0.01%
14,777
-17,858
1563
$2.56M ﹤0.01%
133,563
1564
$2.56M ﹤0.01%
32,386
-1,476
1565
$2.55M ﹤0.01%
11,643
-2,218
1566
$2.55M ﹤0.01%
22,406
+7,564
1567
$2.55M ﹤0.01%
4,839
+1,263
1568
$2.55M ﹤0.01%
86,907
-23,462
1569
$2.52M ﹤0.01%
30,833
+400
1570
$2.51M ﹤0.01%
34,411
+9,935
1571
$2.5M ﹤0.01%
42,810
+26,505
1572
$2.5M ﹤0.01%
271,182
-135,076
1573
$2.49M ﹤0.01%
+66,065
1574
$2.48M ﹤0.01%
55,071
+42,136
1575
$2.47M ﹤0.01%
41,723
+19,533