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
251
$267M 0.1%
766,404
+2,053
252
$267M 0.1%
1,538,400
-91,331
253
$265M 0.1%
1,297,044
+51,658
254
$261M 0.09%
3,629,323
+55,703
255
$254M 0.09%
1,591,034
+46,706
256
$254M 0.09%
4,821,496
+40,330
257
$251M 0.09%
528,700
-324,127
258
$249M 0.09%
10,596,187
+280,664
259
$249M 0.09%
1,082,849
-20,237
260
$249M 0.09%
372,803
-160,729
261
$249M 0.09%
1,019,187
+319,647
262
$248M 0.09%
4,040,366
-4,705
263
$245M 0.09%
1,310,186
-65,659
264
$245M 0.09%
5,987,167
+84,393
265
$244M 0.09%
1,291,781
+11,399
266
$243M 0.09%
2,530,449
-185,231
267
$240M 0.09%
745,524
+175,229
268
$238M 0.09%
3,581,930
+25,700
269
$237M 0.09%
3,561,729
-692,873
270
$236M 0.09%
689,454
-24,971
271
$236M 0.09%
1,365,476
+6,446
272
$233M 0.08%
9,995,502
-44,365
273
$233M 0.08%
3,873,930
+548,960
274
$233M 0.08%
1,764,049
-548,552
275
$233M 0.08%
1,924,071
-37,075