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
501
$78.4M 0.03%
+258,335
502
$78.4M 0.03%
1,869,616
+719,005
503
$77.8M 0.03%
1,467,570
-12,318
504
$77.8M 0.03%
2,378,175
+77,752
505
$77.6M 0.03%
202,822
+14,214
506
$76.7M 0.03%
4,770,956
+4,735,885
507
$76.1M 0.03%
1,148,231
-4,699
508
$75.9M 0.03%
914,793
-8,025
509
$75.8M 0.03%
441,362
-6,711
510
$75.7M 0.03%
973,996
+37,545
511
$75.4M 0.03%
2,658,883
-55,879
512
$74.9M 0.03%
1,991,112
-58,436
513
$74.7M 0.03%
1,058,655
+554,349
514
$74.4M 0.03%
915,549
+120,069
515
$74.2M 0.03%
1,276,163
+967,544
516
$74.1M 0.03%
116,521
-22,358
517
$73.9M 0.03%
911,357
-2,559
518
$73.4M 0.03%
1,284,553
+254,696
519
$73.4M 0.03%
1,124,773
+160
520
$72.4M 0.03%
1,315,862
-422
521
$71.9M 0.03%
329,459
+3,297
522
$70.8M 0.03%
+813,806
523
$70.8M 0.03%
1,389,827
+619,827
524
$70.5M 0.03%
588,112
-1,726
525
$70.5M 0.03%
534,583
-90,280