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
1951
$855K ﹤0.01%
10,964
-144
1952
$851K ﹤0.01%
17,748
-2,189
1953
$851K ﹤0.01%
13,983
-3,380
1954
$849K ﹤0.01%
17,782
+46
1955
$848K ﹤0.01%
20,172
-5,646
1956
$847K ﹤0.01%
115,117
-1,415
1957
$847K ﹤0.01%
147,012
+127,401
1958
$847K ﹤0.01%
44,531
-13,114
1959
$846K ﹤0.01%
12,668
-1,247
1960
$845K ﹤0.01%
52,789
+35,858
1961
$842K ﹤0.01%
33,432
+12,515
1962
$838K ﹤0.01%
+12,329
1963
$838K ﹤0.01%
9,673
-43,240
1964
$833K ﹤0.01%
61,223
+3,743
1965
$828K ﹤0.01%
6,444
+1,403
1966
$822K ﹤0.01%
17,884
1967
$820K ﹤0.01%
57,338
-873
1968
$819K ﹤0.01%
28,454
-6,934
1969
$818K ﹤0.01%
51,380
+26,254
1970
$815K ﹤0.01%
75,428
-10,444
1971
$813K ﹤0.01%
93,096
-2,259
1972
$812K ﹤0.01%
24,437
+1,000
1973
$812K ﹤0.01%
5,247
-1,051
1974
$807K ﹤0.01%
19,961
+915
1975
$806K ﹤0.01%
6,655
+409