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
176
$463M 0.13%
6,874,567
-756,082
177
$453M 0.13%
6,954,876
+309,587
178
$446M 0.13%
3,004,540
+712,228
179
$445M 0.12%
11,107,586
+592,412
180
$441M 0.12%
3,333,380
-253,359
181
$433M 0.12%
773,622
-496,822
182
$432M 0.12%
4,369,608
-879,860
183
$427M 0.12%
3,495,367
-1,139,521
184
$426M 0.12%
1,437,864
+106,983
185
$423M 0.12%
801,589
+25,315
186
$422M 0.12%
2,048,554
-85,819
187
$420M 0.12%
13,607,656
+1,121,760
188
$415M 0.12%
645,516
+181,859
189
$413M 0.12%
1,448,968
+387,309
190
$411M 0.12%
282,383
-13,867
191
$411M 0.12%
5,350,416
-31,391
192
$409M 0.11%
4,763,931
+337,217
193
$408M 0.11%
5,972,945
+55,637
194
$408M 0.11%
1,338,214
-30,949
195
$405M 0.11%
3,918,368
+550,256
196
$404M 0.11%
4,268,115
+249,342
197
$403M 0.11%
3,136,570
+170,339
198
$402M 0.11%
8,585,552
+267,993
199
$400M 0.11%
9,272,580
-186,010
200
$390M 0.11%
2,083,761
-116,157