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
451
$99.8M 0.04%
254,826
+43,240
452
$99.7M 0.04%
792,160
+95,802
453
$99.2M 0.04%
1,240,912
+218,875
454
$99M 0.04%
2,104,687
-831,203
455
$98.6M 0.04%
3,639,704
-86,727
456
$98.5M 0.04%
2,186,226
+189,722
457
$98.1M 0.04%
1,010,237
-6,364
458
$97.9M 0.04%
738,895
-838
459
$97.6M 0.04%
3,014,384
+3,140
460
$96.8M 0.03%
848,401
-3,198,560
461
$95.8M 0.03%
+1,052,593
462
$94.9M 0.03%
1,763,326
+1,400,348
463
$94.8M 0.03%
3,755,890
+527,314
464
$93.9M 0.03%
3,939,038
-1,040,223
465
$93M 0.03%
16,489,479
-10
466
$91.6M 0.03%
5,827,634
-131,945
467
$91.5M 0.03%
3,723,675
-586,615
468
$91.3M 0.03%
983,940
+632,628
469
$91.3M 0.03%
1,700,504
-100,664
470
$91M 0.03%
1,436,148
-61,631
471
$90.8M 0.03%
1,119,233
-180,994
472
$90.7M 0.03%
3,328,167
-119,621
473
$90.4M 0.03%
577,432
+182,907
474
$89.3M 0.03%
2,995,736
+1,012,522
475
$88M 0.03%
49,913
-98