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
1576
$2.47M ﹤0.01%
274,654
+21,299
1577
$2.47M ﹤0.01%
38,617
+20,210
1578
$2.46M ﹤0.01%
+665,630
1579
$2.45M ﹤0.01%
266,050
-214,396
1580
$2.45M ﹤0.01%
31,823
-2,435
1581
$2.44M ﹤0.01%
266,660
+248
1582
$2.43M ﹤0.01%
128,604
+64,331
1583
$2.43M ﹤0.01%
47,891
+379
1584
$2.42M ﹤0.01%
38,640
-2,582
1585
$2.42M ﹤0.01%
80,439
-19,305
1586
$2.42M ﹤0.01%
113,232
-7,274
1587
$2.42M ﹤0.01%
29,835
-16,194
1588
$2.42M ﹤0.01%
163,657
+26,686
1589
$2.41M ﹤0.01%
1,141,948
1590
$2.39M ﹤0.01%
46,727
+22,739
1591
$2.38M ﹤0.01%
28,884
-74
1592
$2.38M ﹤0.01%
75,393
-45,639
1593
$2.38M ﹤0.01%
39,785
+5,031
1594
$2.38M ﹤0.01%
21,477
-818
1595
$2.38M ﹤0.01%
69,382
+32,344
1596
$2.37M ﹤0.01%
22,516
-119,406
1597
$2.36M ﹤0.01%
145,893
+58,125
1598
$2.35M ﹤0.01%
128,895
+13,810
1599
$2.35M ﹤0.01%
138,800
+16,725
1600
$2.35M ﹤0.01%
87,201
+84,380