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
1601
$2.34M ﹤0.01%
702,963
+100,188
1602
$2.34M ﹤0.01%
51,216
+33,111
1603
$2.34M ﹤0.01%
8,215
+5,818
1604
$2.3M ﹤0.01%
71,321
+15,405
1605
$2.3M ﹤0.01%
9,683
+3,790
1606
$2.29M ﹤0.01%
76,195
-30,255
1607
$2.27M ﹤0.01%
116,472
+31,426
1608
$2.27M ﹤0.01%
127,777
+73,671
1609
$2.25M ﹤0.01%
8,643
-17,830
1610
$2.24M ﹤0.01%
17,122
+1,127
1611
$2.24M ﹤0.01%
18,358
-8,874
1612
$2.24M ﹤0.01%
90,068
+11,786
1613
$2.23M ﹤0.01%
20,310
-147
1614
$2.21M ﹤0.01%
53,047
1615
$2.2M ﹤0.01%
116,837
-9,779
1616
$2.2M ﹤0.01%
136,728
+15,497
1617
$2.2M ﹤0.01%
252,912
+4,472
1618
$2.19M ﹤0.01%
43,635
-6,366
1619
$2.19M ﹤0.01%
17,781
-84
1620
$2.18M ﹤0.01%
13,483
+1,532
1621
$2.18M ﹤0.01%
45,411
+13,186
1622
$2.17M ﹤0.01%
103,936
+36,714
1623
$2.17M ﹤0.01%
51,258
-1,643
1624
$2.17M ﹤0.01%
49,148
+595
1625
$2.16M ﹤0.01%
740,785
+59,441