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
326
$181M 0.07%
3,406,945
+2,926,461
327
$181M 0.07%
3,607,500
-15,000
328
$179M 0.06%
3,760,146
+14,373
329
$175M 0.06%
4,378,535
-717,712
330
$175M 0.06%
1,580,655
+156,621
331
$173M 0.06%
560,019
+230,066
332
$172M 0.06%
2,148,530
+334,002
333
$172M 0.06%
227,999
+171
334
$170M 0.06%
1,139,336
-108,945
335
$169M 0.06%
3,019,492
-431,132
336
$168M 0.06%
1,548,443
+1,354,024
337
$166M 0.06%
30,995,948
-4,421,850
338
$165M 0.06%
1,884,272
+124,400
339
$165M 0.06%
610,503
-917,269
340
$165M 0.06%
3,586,092
-189,143
341
$164M 0.06%
739,276
-6,556
342
$164M 0.06%
2,889,525
+34,970
343
$163M 0.06%
193,265
+7,486
344
$163M 0.06%
892,510
-848
345
$162M 0.06%
1,777,168
+603,069
346
$160M 0.06%
953,240
-4,239
347
$160M 0.06%
6,413,192
-279,957
348
$160M 0.06%
4,838,904
-132,894
349
$159M 0.06%
1,046,669
+10
350
$158M 0.06%
380,058
-5,003