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
2526
-11,122
2527
-193,209
2528
-2,417
2529
-10,000
2530
-1,868,278
2531
-15,401
2532
-363,600
2533
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2534
-22,571
2535
-4,303
2536
-3,300
2537
-51,559
2538
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2539
-1,795
2540
-30,400
2541
-348,035
2542
-8,630
2543
-2,233,995
2544
-1,040,281
2545
-376,337
2546
-12,160
2547
-1,230,000
2548
-50,000
2549
-399,640
2550
-803,339