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
1726
$1.52M ﹤0.01%
148,046
+62,233
1727
$1.51M ﹤0.01%
21,585
+894
1728
$1.51M ﹤0.01%
34,865
+21,660
1729
$1.5M ﹤0.01%
33,338
+15,342
1730
$1.5M ﹤0.01%
+36,317
1731
$1.5M ﹤0.01%
39,718
-75,947
1732
$1.49M ﹤0.01%
82,457
+1,865
1733
$1.49M ﹤0.01%
74,640
+2,386
1734
$1.48M ﹤0.01%
4,510
+44
1735
$1.47M ﹤0.01%
12,027
+373
1736
$1.47M ﹤0.01%
79,571
+8,253
1737
$1.46M ﹤0.01%
25,000
+23,400
1738
$1.46M ﹤0.01%
58,055
+4,710
1739
$1.45M ﹤0.01%
22,831
+548
1740
$1.45M ﹤0.01%
201,655
-16,863
1741
$1.44M ﹤0.01%
45,223
+20,674
1742
$1.43M ﹤0.01%
9,560
+324
1743
$1.42M ﹤0.01%
57,035
-200
1744
$1.42M ﹤0.01%
35,078
-31,229
1745
$1.42M ﹤0.01%
65,971
+7,298
1746
$1.42M ﹤0.01%
127,266
+1,536
1747
$1.41M ﹤0.01%
33,543
+4,117
1748
$1.4M ﹤0.01%
28,465
-175
1749
$1.4M ﹤0.01%
599,291
+31,408
1750
$1.39M ﹤0.01%
12,500
-2,834