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
276
$233M 0.08%
1,059,301
+192,377
277
$230M 0.08%
1,488,695
+50,922
278
$230M 0.08%
2,626,486
+470,783
279
$230M 0.08%
8,333,476
+4,506,992
280
$226M 0.08%
2,561,643
-276,718
281
$225M 0.08%
3,191,652
-339,795
282
$225M 0.08%
986,300
+287,454
283
$223M 0.08%
4,893,857
+729,618
284
$222M 0.08%
874,275
-101,684
285
$222M 0.08%
1,973,344
+153,243
286
$222M 0.08%
5,835,853
+87,660
287
$221M 0.08%
6,363,783
+844,869
288
$221M 0.08%
2,717,157
-65,898
289
$216M 0.08%
1,667,280
+4,948
290
$215M 0.08%
2,826,554
+1,516,904
291
$215M 0.08%
1,641,609
+136,801
292
$215M 0.08%
24,333,975
+18,242,818
293
$214M 0.08%
2,357,032
-2,777
294
$214M 0.08%
9,406,606
-4,231,056
295
$213M 0.08%
8,699,250
+83,068
296
$212M 0.08%
1,964,447
+93,266
297
$211M 0.08%
4,501,499
+1,585,412
298
$211M 0.08%
1,525,876
+15,814
299
$211M 0.08%
643,208
+381
300
$211M 0.08%
4,364,225
-39,620