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
476
$87.5M 0.03%
2,015,943
+5,132
477
$87.4M 0.03%
2,102,332
-485,160
478
$87.1M 0.03%
608,484
-464,064
479
$86.9M 0.03%
1,403,965
-814
480
$86.9M 0.03%
902,241
-27,225
481
$86M 0.03%
273,837
-3,199
482
$85.5M 0.03%
1,836,274
-46,187
483
$85.4M 0.03%
2,699,331
+29,638
484
$84.6M 0.03%
525,789
-264,298
485
$84.5M 0.03%
3,204,761
+25,217
486
$84.4M 0.03%
488,059
-18,806
487
$84.4M 0.03%
831,948
-198,916
488
$83.6M 0.03%
14,126,633
-1,899,022
489
$82.4M 0.03%
319,517
-85,178
490
$82.1M 0.03%
963,821
-203
491
$81.8M 0.03%
1,117,581
-16,221
492
$81.6M 0.03%
1,450,851
+80,013
493
$81.5M 0.03%
5,154,276
+1,551,337
494
$81.2M 0.03%
2,846,014
+103,875
495
$80.6M 0.03%
368,216
+144,203
496
$80.6M 0.03%
1,780,984
-317,766
497
$80.5M 0.03%
+46,294
498
$80.3M 0.03%
4,915,685
-73,471
499
$78.6M 0.03%
1,000,047
-5,319,941
500
$78.5M 0.03%
429,303
+217,050