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
1826
$1.16M ﹤0.01%
30,625
+3,620
1827
$1.15M ﹤0.01%
50,294
+11,583
1828
$1.15M ﹤0.01%
13,775
+2,080
1829
$1.15M ﹤0.01%
87,841
-1,471
1830
$1.15M ﹤0.01%
+37,631
1831
$1.15M ﹤0.01%
58,781
+31,644
1832
$1.14M ﹤0.01%
135,131
+13,349
1833
$1.14M ﹤0.01%
17,312
+1,024
1834
$1.13M ﹤0.01%
6,478
-91
1835
$1.13M ﹤0.01%
16,198
+12,851
1836
$1.13M ﹤0.01%
75,050
1837
$1.12M ﹤0.01%
13,196
+7,516
1838
$1.12M ﹤0.01%
9,362
+404
1839
$1.12M ﹤0.01%
+39,042
1840
$1.11M ﹤0.01%
28,236
-297,667
1841
$1.11M ﹤0.01%
11,037
+2,569
1842
$1.11M ﹤0.01%
+29,470
1843
$1.1M ﹤0.01%
16,863
-672
1844
$1.1M ﹤0.01%
27,265
-3,890
1845
$1.09M ﹤0.01%
32,756
+1,217
1846
$1.09M ﹤0.01%
22,577
+2,026
1847
$1.09M ﹤0.01%
269,269
+59,723
1848
$1.09M ﹤0.01%
22,320
+233
1849
$1.09M ﹤0.01%
14,712
-871
1850
$1.08M ﹤0.01%
16,789
-116,156