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
1901
$969K ﹤0.01%
28,271
-4,827
1902
$968K ﹤0.01%
41,265
+3,585
1903
$963K ﹤0.01%
32,791
+7,372
1904
$962K ﹤0.01%
118,174
+49,309
1905
$959K ﹤0.01%
70,992
+654
1906
$958K ﹤0.01%
9,440
-23,573
1907
$954K ﹤0.01%
26,463
+1,669
1908
$952K ﹤0.01%
75,236
1909
$951K ﹤0.01%
70,409
+55,510
1910
$951K ﹤0.01%
7,273
-295
1911
$949K ﹤0.01%
93,279
-41,366
1912
$947K ﹤0.01%
+29,012
1913
$945K ﹤0.01%
60,257
-73,864
1914
$941K ﹤0.01%
+62,232
1915
$937K ﹤0.01%
63,664
+2,187
1916
$937K ﹤0.01%
18,983
+7,442
1917
$935K ﹤0.01%
21,210
1918
$925K ﹤0.01%
915,700
1919
$910K ﹤0.01%
27,669
+15,203
1920
$910K ﹤0.01%
12,138
+1,267
1921
$909K ﹤0.01%
14,968
1922
$908K ﹤0.01%
27,905
+479
1923
$908K ﹤0.01%
45,241
-684
1924
$907K ﹤0.01%
25,514
1925
$906K ﹤0.01%
44,997
-106,327