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
1926
$903K ﹤0.01%
15,968
+932
1927
$901K ﹤0.01%
+79,357
1928
$901K ﹤0.01%
14,690
+1,255
1929
$901K ﹤0.01%
7,507
+4,704
1930
$897K ﹤0.01%
10,941
-109
1931
$894K ﹤0.01%
106,839
-28,385
1932
$889K ﹤0.01%
12,454
-165
1933
$888K ﹤0.01%
+87,839
1934
$883K ﹤0.01%
37,371
-2,922
1935
$883K ﹤0.01%
42,673
+2,166
1936
$883K ﹤0.01%
6,554
1937
$878K ﹤0.01%
3,892
-804
1938
$875K ﹤0.01%
20,163
-262
1939
$873K ﹤0.01%
18,429
+588
1940
$872K ﹤0.01%
45,179
+9,196
1941
$871K ﹤0.01%
23,719
+6,070
1942
$870K ﹤0.01%
430,746
1943
$868K ﹤0.01%
91,461
+8,454
1944
$865K ﹤0.01%
5,132
-157
1945
$863K ﹤0.01%
17,768
+824
1946
$862K ﹤0.01%
82,415
+4,459
1947
$859K ﹤0.01%
14,536
-169
1948
$859K ﹤0.01%
14,047
+1,744
1949
$857K ﹤0.01%
104,141
+5,687
1950
$857K ﹤0.01%
4,248
-36,882