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
426
$115M 0.04%
1,293,879
-119,394
427
$115M 0.04%
278,197
+1,694
428
$115M 0.04%
3,239,756
+421,412
429
$114M 0.04%
2,390,276
+859,618
430
$112M 0.04%
1,370,115
+8,839
431
$112M 0.04%
1,804,401
-17,385
432
$111M 0.04%
461,482
-24,813
433
$111M 0.04%
5,797,716
-471,707
434
$111M 0.04%
2,311,030
-31,116
435
$111M 0.04%
534,682
+4,590
436
$110M 0.04%
1,096,540
+2,227
437
$110M 0.04%
4,340,780
-1,545,294
438
$109M 0.04%
11,967,465
-12,997
439
$109M 0.04%
1,167,369
+103,252
440
$109M 0.04%
+625,429
441
$107M 0.04%
2,217,345
-48,250
442
$106M 0.04%
715,071
+706
443
$106M 0.04%
833,072
+86,243
444
$106M 0.04%
3,899,145
-99,977
445
$105M 0.04%
1,611,080
+16,110
446
$105M 0.04%
360,010
-8,133
447
$105M 0.04%
1,330,288
-690,953
448
$103M 0.04%
651,381
-272,633
449
$101M 0.04%
3,993,228
-730,535
450
$101M 0.04%
2,059,246
-1,718,886