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
376
$142M 0.05%
380,198
-16,474
377
$141M 0.05%
2,958,565
-313,195
378
$140M 0.05%
1,951,950
+915,065
379
$140M 0.05%
10,503,142
-37
380
$138M 0.05%
669,322
-3,817
381
$138M 0.05%
1,382,516
-369,428
382
$137M 0.05%
+62,650
383
$137M 0.05%
+1,060,000
384
$137M 0.05%
+4,094,859
385
$135M 0.05%
7,082,320
-1,580,016
386
$134M 0.05%
1,129,581
+150,131
387
$132M 0.05%
3,262,721
+491,917
388
$131M 0.05%
1,477,817
-41,217
389
$130M 0.05%
489,843
+224,500
390
$130M 0.05%
+2,005,075
391
$130M 0.05%
4,424,494
+665,987
392
$130M 0.05%
1,797,436
-1,733
393
$129M 0.05%
2,746,575
-7,950
394
$129M 0.05%
972,253
+206
395
$129M 0.05%
990,168
-76,500
396
$129M 0.05%
1,759,252
+95,972
397
$129M 0.05%
1,349,020
+146,916
398
$128M 0.05%
524,084
-123,782
399
$127M 0.05%
7,383,448
+4,877,857
400
$126M 0.05%
3,500,000
-2,050,000