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
2076
$625K ﹤0.01%
24,838
+2,831
2077
$624K ﹤0.01%
104,209
-81,853
2078
$621K ﹤0.01%
+8,877
2079
$618K ﹤0.01%
34,994
+136
2080
$616K ﹤0.01%
60,780
+6,259
2081
$615K ﹤0.01%
7,893
-3
2082
$614K ﹤0.01%
32,915
+1,701
2083
$614K ﹤0.01%
5,751
+519
2084
$612K ﹤0.01%
6,036
+366
2085
$609K ﹤0.01%
32,772
-93
2086
$608K ﹤0.01%
6,128
2087
$607K ﹤0.01%
25,663
-1,404
2088
$603K ﹤0.01%
21,734
+2,594
2089
$603K ﹤0.01%
6,296
+1,747
2090
$600K ﹤0.01%
+72,653
2091
$599K ﹤0.01%
28,098
-106,989
2092
$599K ﹤0.01%
5,564
+268
2093
$598K ﹤0.01%
+48,627
2094
$595K ﹤0.01%
20,665
+422
2095
$595K ﹤0.01%
155,810
+1,165
2096
$595K ﹤0.01%
57,473
+5,371
2097
$593K ﹤0.01%
+23,108
2098
$592K ﹤0.01%
19,694
+242
2099
$592K ﹤0.01%
61,125
+2,186
2100
$591K ﹤0.01%
+3,426