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
1676
$1.84M ﹤0.01%
20,821
+909
1677
$1.83M ﹤0.01%
121,812
-241,012
1678
$1.82M ﹤0.01%
25,133
+1,663
1679
$1.82M ﹤0.01%
92,039
+12,809
1680
$1.81M ﹤0.01%
295,785
+12,599
1681
$1.8M ﹤0.01%
67,533
+1,100
1682
$1.79M ﹤0.01%
144,563
+72,169
1683
$1.79M ﹤0.01%
164,144
-5,744
1684
$1.79M ﹤0.01%
12,240
+843
1685
$1.78M ﹤0.01%
69,190
+7,166
1686
$1.77M ﹤0.01%
30,743
-56,346
1687
$1.76M ﹤0.01%
14,463
-330
1688
$1.76M ﹤0.01%
13,706
-23,091
1689
$1.75M ﹤0.01%
58,065
+1,318
1690
$1.75M ﹤0.01%
10,997
-9,663
1691
$1.75M ﹤0.01%
55,068
+1,218
1692
$1.75M ﹤0.01%
14,983
+3,121
1693
$1.75M ﹤0.01%
13,118
-385
1694
$1.74M ﹤0.01%
89,576
+3,202
1695
$1.72M ﹤0.01%
2,831
-169
1696
$1.71M ﹤0.01%
39,078
+5,718
1697
$1.71M ﹤0.01%
67,175
+975
1698
$1.7M ﹤0.01%
35,135
+2,138
1699
$1.7M ﹤0.01%
76,275
-4,586
1700
$1.69M ﹤0.01%
70,175
+3,217