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
201
$385M 0.11%
721,075
-57,074
202
$382M 0.11%
1,622,432
+302,675
203
$378M 0.11%
620,692
-67,382
204
$375M 0.11%
7,949,347
+4,807,662
205
$373M 0.1%
10,536,262
-12,887
206
$359M 0.1%
16,526,553
+7,207,665
207
$358M 0.1%
1,370,254
+398,676
208
$352M 0.1%
1,399,355
-19,040
209
$351M 0.1%
9,145,998
+330,846
210
$346M 0.1%
17,116,725
+681,369
211
$345M 0.1%
14,234,711
+8,748,894
212
$345M 0.1%
589,253
+47,634
213
$342M 0.1%
1,023,239
-2,314,265
214
$342M 0.1%
5,045,345
-222,524
215
$337M 0.09%
2,674,766
-13,458
216
$337M 0.09%
4,738,514
+1,090,766
217
$331M 0.09%
1,231,201
+78,376
218
$330M 0.09%
5,532,719
+288,619
219
$327M 0.09%
2,718,443
-53,966
220
$326M 0.09%
816,991
+7,204
221
$320M 0.09%
1,519,538
-68,972
222
$315M 0.09%
2,786,335
+324,560
223
$315M 0.09%
6,091,090
-321,725
224
$314M 0.09%
3,880,041
-1,005,881
225
$314M 0.09%
1,009,925
-588,146