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
2001
$751K ﹤0.01%
97,948
-2,233
2002
$751K ﹤0.01%
106,633
+91,251
2003
$751K ﹤0.01%
18,604
+1,293
2004
$750K ﹤0.01%
21,050
+1,771
2005
$749K ﹤0.01%
25,346
-119,716
2006
$746K ﹤0.01%
11,755
-1,659
2007
$740K ﹤0.01%
8,860
+2,260
2008
$737K ﹤0.01%
106,476
-139,415
2009
$736K ﹤0.01%
20,750
-6
2010
$735K ﹤0.01%
46,120
2011
$733K ﹤0.01%
+4,179
2012
$732K ﹤0.01%
23,993
-499
2013
$731K ﹤0.01%
38,881
+9,625
2014
$731K ﹤0.01%
20,170
+13,431
2015
$729K ﹤0.01%
6,292
2016
$723K ﹤0.01%
194,442
-4,739
2017
$723K ﹤0.01%
4,770
2018
$722K ﹤0.01%
15,844
-582,766
2019
$721K ﹤0.01%
14,421
-5,433
2020
$716K ﹤0.01%
128,591
+34,642
2021
$713K ﹤0.01%
+173,093
2022
$712K ﹤0.01%
21,823
+1,646
2023
$712K ﹤0.01%
25,899
-241
2024
$711K ﹤0.01%
3,515
-360
2025
$708K ﹤0.01%
9,957
+992