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
1801
$1.23M ﹤0.01%
253,500
+218,100
1802
$1.23M ﹤0.01%
97,162
+72,894
1803
$1.22M ﹤0.01%
22,229
-7,161
1804
$1.22M ﹤0.01%
59,164
+1,967
1805
$1.21M ﹤0.01%
137,383
-2,498
1806
$1.21M ﹤0.01%
12,908
+169
1807
$1.21M ﹤0.01%
7,715
1808
$1.21M ﹤0.01%
15,912
+11,530
1809
$1.21M ﹤0.01%
8,749
-1,875
1810
$1.2M ﹤0.01%
38,846
-22,932
1811
$1.2M ﹤0.01%
31,994
-3,953
1812
$1.19M ﹤0.01%
235,865
-455,410
1813
$1.19M ﹤0.01%
190,177
-1,791
1814
$1.19M ﹤0.01%
58,985
+4,601
1815
$1.19M ﹤0.01%
110,449
+12,647
1816
$1.19M ﹤0.01%
45,648
1817
$1.19M ﹤0.01%
19,908
+1,227
1818
$1.19M ﹤0.01%
99,760
+17,905
1819
$1.18M ﹤0.01%
255,371
-4,331
1820
$1.18M ﹤0.01%
27,360
1821
$1.18M ﹤0.01%
75,702
-12,241
1822
$1.17M ﹤0.01%
10,861
-254
1823
$1.17M ﹤0.01%
78,864
+3,101
1824
$1.17M ﹤0.01%
2,573
-472
1825
$1.17M ﹤0.01%
12,646
+627