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
2026
$707K ﹤0.01%
19,061
2027
$705K ﹤0.01%
12,057
+691
2028
$704K ﹤0.01%
10,280
+1,255
2029
$702K ﹤0.01%
145,603
+4,134
2030
$700K ﹤0.01%
11,270
-1,632
2031
$700K ﹤0.01%
19,540
+1,391
2032
$699K ﹤0.01%
27,195
+1,753
2033
$699K ﹤0.01%
9,708
2034
$698K ﹤0.01%
26,424
+1,366
2035
$691K ﹤0.01%
5,344
-17,300
2036
$688K ﹤0.01%
10,952
-1,551
2037
$686K ﹤0.01%
+16,256
2038
$683K ﹤0.01%
125,727
-2,960
2039
$677K ﹤0.01%
21,324
+3,487
2040
$676K ﹤0.01%
14,163
-2,166
2041
$675K ﹤0.01%
44,988
-3,164
2042
$674K ﹤0.01%
6,793
-27,134
2043
$673K ﹤0.01%
15,653
-14,383
2044
$670K ﹤0.01%
29,418
+1,483
2045
$669K ﹤0.01%
54,727
+23,761
2046
$669K ﹤0.01%
75,683
+8,254
2047
$669K ﹤0.01%
+47,967
2048
$666K ﹤0.01%
14,568
-367
2049
$665K ﹤0.01%
8,822
+597
2050
$665K ﹤0.01%
8,172