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
1851
$1.08M ﹤0.01%
83,535
-319
1852
$1.08M ﹤0.01%
76,048
+6,767
1853
$1.08M ﹤0.01%
10,111
+914
1854
$1.08M ﹤0.01%
21,741
-2,768
1855
$1.07M ﹤0.01%
26,820
+1,454
1856
$1.07M ﹤0.01%
22,998
+16,006
1857
$1.07M ﹤0.01%
179,554
+123,856
1858
$1.07M ﹤0.01%
22,964
+885
1859
$1.07M ﹤0.01%
36,710
+5,587
1860
$1.06M ﹤0.01%
64,647
+270
1861
$1.06M ﹤0.01%
29,773
+1,720
1862
$1.05M ﹤0.01%
31,844
+14,162
1863
$1.05M ﹤0.01%
+32,974
1864
$1.05M ﹤0.01%
160,016
+4,603
1865
$1.04M ﹤0.01%
39,908
+87
1866
$1.04M ﹤0.01%
4,821
+3,614
1867
$1.04M ﹤0.01%
23,425
+1,265
1868
$1.03M ﹤0.01%
41,550
+15,829
1869
$1.03M ﹤0.01%
64,680
+11,289
1870
$1.03M ﹤0.01%
209,300
1871
$1.03M ﹤0.01%
63,285
-59,019
1872
$1.03M ﹤0.01%
6,959
+467
1873
$1.03M ﹤0.01%
55,770
-7,191
1874
$1.02M ﹤0.01%
12,568
-234
1875
$1.02M ﹤0.01%
57,960
-42,995