Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.75B 0.63%
10,726,218
-2,847,621
27
$1.69B 0.61%
3,429,846
-227,779
28
$1.67B 0.6%
8,859,671
-1,085,361
29
$1.66B 0.6%
9,461,673
+313,420
30
$1.66B 0.6%
4,795,396
+67,497
31
$1.64B 0.59%
9,850,410
-40,826
32
$1.63B 0.59%
5,354,394
-51,611
33
$1.56B 0.56%
62,154,741
+1,192,135
34
$1.52B 0.55%
17,605,931
-124,358
35
$1.49B 0.54%
7,165,737
+257,625
36
$1.47B 0.53%
5,482,183
-86,252
37
$1.44B 0.52%
23,542,217
-360,632
38
$1.43B 0.52%
18,205,864
-476,329
39
$1.41B 0.51%
10,049,240
-236,927
40
$1.41B 0.51%
10,205,440
+543,020
41
$1.39B 0.5%
13,492,425
-894,217
42
$1.35B 0.49%
30,413,221
+7,248,672
43
$1.34B 0.48%
3,632,020
-23,030
44
$1.34B 0.48%
2,848,869
-129,441
45
$1.28B 0.46%
3,591,549
+46,296
46
$1.28B 0.46%
2,249,862
-39,602
47
$1.25B 0.45%
4,974,428
-144,546
48
$1.24B 0.45%
11,780,152
-124,637
49
$1.23B 0.45%
3,667,903
-941,341
50
$1.21B 0.44%
4,749,570
+347,152