Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.07%
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
1
$16.1B 4.52%
38,420,657
+406,940
2
$15B 4.21%
108,496,915
-1,076,568
3
$10.7B 3.01%
46,376,594
+7,273,386
4
$8.84B 2.48%
47,156,540
+257,072
5
$4.88B 1.37%
8,061,916
+193,800
6
$4.1B 1.15%
6,946,755
+186,728
7
$3.94B 1.11%
31,522,556
+4,415,012
8
$3.85B 1.08%
21,113,921
+3,730,181
9
$3.82B 1.07%
23,168,200
-288,175
10
$3.8B 1.07%
7,501,814
+304,293
11
$3.39B 0.95%
41,501,782
+1,480,927
12
$3.39B 0.95%
20,362,690
-202,056
13
$3.38B 0.95%
3,635,537
-138,165
14
$3.37B 0.95%
18,480,384
+2,407,142
15
$3.35B 0.94%
79,659,179
+8,485,562
16
$3.34B 0.94%
15,073,193
+1,016,289
17
$3.29B 0.92%
18,988,721
+1,760,214
18
$3.21B 0.9%
38,712,350
+4,075,140
19
$2.94B 0.82%
4,853,133
+262,062
20
$2.82B 0.79%
2,983,362
-63,153
21
$2.73B 0.77%
13,873,744
-2,080,791
22
$2.72B 0.76%
16,840,069
+1,729,281
23
$2.68B 0.75%
9,538,800
-519,864
24
$2.61B 0.73%
17,200,188
+573,218
25
$2.29B 0.64%
13,021,316
+2,264,445