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
1976
$803K ﹤0.01%
121,534
+65,175
1977
$790K ﹤0.01%
40,448
1978
$790K ﹤0.01%
14,461
-2,140
1979
$790K ﹤0.01%
14,084
+1,066
1980
$784K ﹤0.01%
+29,718
1981
$783K ﹤0.01%
19,491
-278
1982
$782K ﹤0.01%
1,814
+301
1983
$781K ﹤0.01%
+32,815
1984
$779K ﹤0.01%
50,297
-23,136
1985
$778K ﹤0.01%
89,887
+4,178
1986
$776K ﹤0.01%
+49,592
1987
$775K ﹤0.01%
37,961
1988
$773K ﹤0.01%
29,860
+897
1989
$773K ﹤0.01%
50,007
+1,392
1990
$771K ﹤0.01%
12,165
+31
1991
$769K ﹤0.01%
44,482
+1,304
1992
$768K ﹤0.01%
40,935
+2,057
1993
$767K ﹤0.01%
25,892
+6,308
1994
$763K ﹤0.01%
22,048
-1,027
1995
$763K ﹤0.01%
+39,334
1996
$762K ﹤0.01%
4,213
1997
$759K ﹤0.01%
48,248
+7,003
1998
$758K ﹤0.01%
12,501
-42
1999
$755K ﹤0.01%
+134,646
2000
$755K ﹤0.01%
7,101
-77