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
$277B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Sells

1 +$913M
2 +$757M
3 +$657M
4
PG icon
Procter & Gamble
PG
+$466M
5
SYY icon
Sysco
SYY
+$418M

Sector Composition

1 Technology 24.02%
2 Healthcare 16.49%
3 Financials 9.84%
4 Consumer Discretionary 8.79%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$310M 0.11%
1,863,867
+519,305
227
$310M 0.11%
9,687,960
+254,866
228
$309M 0.11%
2,217,616
-186,961
229
$308M 0.11%
1,684,223
+121,662
230
$308M 0.11%
3,528,168
-3,184,926
231
$307M 0.11%
1,244,693
-19,237
232
$304M 0.11%
12,912,311
-23,876
233
$301M 0.11%
450,225
+27,504
234
$301M 0.11%
5,855,493
+235,000
235
$300M 0.11%
10,811,224
-2,035,017
236
$296M 0.11%
3,337,278
+378,006
237
$294M 0.11%
7,052,011
-4,054,980
238
$293M 0.11%
4,038,905
+902,186
239
$292M 0.11%
4,553,438
+1,472,947
240
$291M 0.1%
4,106,820
-35,259
241
$289M 0.1%
1,399,794
-43,786
242
$287M 0.1%
1,019,071
-318,862
243
$286M 0.1%
9,084,596
+25,386
244
$285M 0.1%
808,930
-50,418
245
$283M 0.1%
1,067,673
+4,335
246
$281M 0.1%
959,483
-207,941
247
$277M 0.1%
1,115,088
+105,064
248
$274M 0.1%
6,545,309
+966,717
249
$271M 0.1%
2,486,897
-23,100
250
$268M 0.1%
2,640,478
+660,110