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
1876
$1.02M ﹤0.01%
90,925
+40,813
1877
$1.02M ﹤0.01%
18,020
-378
1878
$1.02M ﹤0.01%
36,950
-518
1879
$1.01M ﹤0.01%
31,664
-50
1880
$1.01M ﹤0.01%
7,763
-989
1881
$1.01M ﹤0.01%
+80,412
1882
$1.01M ﹤0.01%
9,790
-639
1883
$1.01M ﹤0.01%
114,601
-68,465
1884
$1M ﹤0.01%
26,785
+13,088
1885
$1M ﹤0.01%
3,658
-66
1886
$998K ﹤0.01%
6,818
-12,451
1887
$995K ﹤0.01%
29,170
+1,178
1888
$990K ﹤0.01%
18,858
+562
1889
$987K ﹤0.01%
2,461
-2,560
1890
$987K ﹤0.01%
29,981
+2,121
1891
$986K ﹤0.01%
+21,556
1892
$985K ﹤0.01%
13,331
1893
$984K ﹤0.01%
57,672
+1,775
1894
$984K ﹤0.01%
37,676
-44,886
1895
$979K ﹤0.01%
100,229
+8,470
1896
$978K ﹤0.01%
67,289
+312
1897
$973K ﹤0.01%
39,928
+2,128
1898
$973K ﹤0.01%
5,764
+108
1899
$972K ﹤0.01%
+196,866
1900
$970K ﹤0.01%
46,813
-32,679