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
351
$157M 0.06%
1,895,315
-268,139
352
$157M 0.06%
356,555
-1,701
353
$156M 0.06%
2,207,439
-206,032
354
$156M 0.06%
2,987,798
-922,950
355
$155M 0.06%
550,598
+2,313
356
$155M 0.06%
1,745,025
-2,918
357
$153M 0.06%
3,879,315
-1,415,585
358
$151M 0.05%
7,940,427
-59,717
359
$151M 0.05%
1,643,136
-296,943
360
$151M 0.05%
4,638,344
+230,664
361
$150M 0.05%
324,423
-58,888
362
$148M 0.05%
10,750,534
+8,118,909
363
$148M 0.05%
2,454,575
+88,222
364
$148M 0.05%
942,731
+164,549
365
$148M 0.05%
47,542,847
+2,729,939
366
$147M 0.05%
503,139
-711
367
$147M 0.05%
9,274,641
-1,821,577
368
$147M 0.05%
4,213,840
+154,847
369
$146M 0.05%
395,040
-5,111
370
$145M 0.05%
2,177,233
-153,724
371
$144M 0.05%
1,683,920
-22,218
372
$143M 0.05%
3,979,304
+2,529,000
373
$143M 0.05%
971,233
-5,483
374
$143M 0.05%
1,535,426
+341,118
375
$143M 0.05%
1,531,471
+399,496