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
301
$208M 0.08%
1,081,996
-9,171
302
$207M 0.07%
17,086,061
+538
303
$206M 0.07%
8,220,263
+207,361
304
$205M 0.07%
4,892,478
-11,620
305
$205M 0.07%
4,296,356
+50,172
306
$204M 0.07%
5,214,234
-177,634
307
$203M 0.07%
1,713,636
+5,872
308
$203M 0.07%
1,810,310
309
$198M 0.07%
460,492
+76,328
310
$196M 0.07%
1,823,505
-186,170
311
$196M 0.07%
2,906,220
-457,798
312
$196M 0.07%
3,407,475
-1,579,262
313
$194M 0.07%
4,881,214
+68,157
314
$190M 0.07%
1,416,372
+363,112
315
$190M 0.07%
6,871,053
+91,510
316
$190M 0.07%
2,735,316
+59,839
317
$188M 0.07%
2,495,670
-108,863
318
$186M 0.07%
492,913
+70,113
319
$186M 0.07%
1,265,071
-16,687
320
$185M 0.07%
3,127,210
-26,481
321
$185M 0.07%
760,951
+199,803
322
$185M 0.07%
6,303,603
+333,717
323
$183M 0.07%
6,566,975
+204,150
324
$182M 0.07%
1,928,755
+115,222
325
$181M 0.07%
1,108,007
+349,039