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
2051
$664K ﹤0.01%
+299,175
2052
$663K ﹤0.01%
11,018
+750
2053
$662K ﹤0.01%
11,627
-1,010
2054
$660K ﹤0.01%
16,000
-14,549
2055
$658K ﹤0.01%
136,836
+3,136
2056
$657K ﹤0.01%
65,601
+11,037
2057
$657K ﹤0.01%
53,765
-1,794
2058
$655K ﹤0.01%
6,162
+91
2059
$654K ﹤0.01%
354
+53
2060
$654K ﹤0.01%
+5,745
2061
$652K ﹤0.01%
12,817
-229,628
2062
$652K ﹤0.01%
13,119
-2,300
2063
$647K ﹤0.01%
43,124
+265
2064
$646K ﹤0.01%
96,033
+17,069
2065
$643K ﹤0.01%
+127,397
2066
$642K ﹤0.01%
+25,850
2067
$638K ﹤0.01%
18,347
+3,859
2068
$636K ﹤0.01%
36,432
-503
2069
$636K ﹤0.01%
17,861
-1,183
2070
$635K ﹤0.01%
26,347
-13,346
2071
$634K ﹤0.01%
3,351
-5
2072
$632K ﹤0.01%
29,845
2073
$630K ﹤0.01%
23,156
+7,785
2074
$626K ﹤0.01%
27,228
+1,380
2075
$626K ﹤0.01%
+15,262