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
1701
$1.69M ﹤0.01%
44,332
+36,380
1702
$1.68M ﹤0.01%
55,131
+3,806
1703
$1.67M ﹤0.01%
20,986
1704
$1.66M ﹤0.01%
8,981
+475
1705
$1.65M ﹤0.01%
56,757
+3,632
1706
$1.65M ﹤0.01%
+218,101
1707
$1.63M ﹤0.01%
56,148
+2,151
1708
$1.61M ﹤0.01%
46,175
+4,527
1709
$1.61M ﹤0.01%
50,945
-1,259
1710
$1.61M ﹤0.01%
8,360
+4,194
1711
$1.6M ﹤0.01%
47,446
-5,836
1712
$1.6M ﹤0.01%
107,642
+26,847
1713
$1.59M ﹤0.01%
6,650
+3,045
1714
$1.59M ﹤0.01%
42,790
+704
1715
$1.59M ﹤0.01%
45,059
+372
1716
$1.58M ﹤0.01%
50,526
+1,651
1717
$1.58M ﹤0.01%
48,272
+1,681
1718
$1.57M ﹤0.01%
56,843
+484
1719
$1.56M ﹤0.01%
+77,218
1720
$1.55M ﹤0.01%
161,095
+12,587
1721
$1.55M ﹤0.01%
147,669
+96,856
1722
$1.54M ﹤0.01%
18,155
-341
1723
$1.54M ﹤0.01%
20,679
+9,705
1724
$1.54M ﹤0.01%
150,248
-1,099
1725
$1.53M ﹤0.01%
36,756
+10,526