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
151
$547M 0.15%
912,746
+17,943
152
$547M 0.15%
7,757,334
+131,974
153
$546M 0.15%
1,871,624
-214,611
154
$546M 0.15%
5,601,208
+282,980
155
$544M 0.15%
2,427,107
+1,003,119
156
$543M 0.15%
1,412,722
+78,075
157
$541M 0.15%
922,718
+2,119
158
$535M 0.15%
1,773,670
-20,022
159
$533M 0.15%
1,978,691
+71,067
160
$527M 0.15%
7,020,425
+1,269,335
161
$525M 0.15%
3,883,449
-168,845
162
$525M 0.15%
8,438,188
+4,982,579
163
$516M 0.15%
1,785,926
-248,224
164
$516M 0.15%
2,671,238
-16,968
165
$509M 0.14%
1,277,067
-4,918
166
$509M 0.14%
4,377,042
-962,448
167
$507M 0.14%
6,209,417
-1,795,853
168
$507M 0.14%
1,101,220
+14,471
169
$501M 0.14%
6,096,341
+537,418
170
$496M 0.14%
8,718,747
+398,012
171
$486M 0.14%
8,206,441
-483,450
172
$480M 0.13%
4,763,061
-261,899
173
$478M 0.13%
2,371,954
+133,769
174
$478M 0.13%
16,429,204
-8,973,684
175
$466M 0.13%
5,753,112
-160,666