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
526
$70.2M 0.03%
1,129,364
-48,163
527
$70.1M 0.03%
374,968
+18
528
$69.9M 0.03%
+609,335
529
$69.8M 0.03%
1,404,051
-5,819,622
530
$69.8M 0.03%
4,449,464
-217,422
531
$69.7M 0.03%
3,524,136
-17,161
532
$69.6M 0.03%
2,002,162
-1,265,206
533
$68.9M 0.02%
1,529,812
-37,427
534
$68.7M 0.02%
1,962,657
+228,826
535
$68.5M 0.02%
918,619
-172,402
536
$68.2M 0.02%
1,189,872
-109,911
537
$68.2M 0.02%
650,000
538
$67.9M 0.02%
11,486
-333
539
$67M 0.02%
2,225,440
+760,543
540
$66.8M 0.02%
807,311
+41,320
541
$66.8M 0.02%
5,693,300
+1,207,421
542
$66.2M 0.02%
760,648
-22,395
543
$66.2M 0.02%
1,747,136
+408,360
544
$66.1M 0.02%
652,703
-157,008
545
$65.3M 0.02%
3,687,006
+84,729
546
$64.5M 0.02%
2,549,272
+14,756
547
$63.7M 0.02%
9,294,402
+422,136
548
$62.8M 0.02%
1,685,260
-39,816
549
$62.7M 0.02%
1,124,839
-55,350
550
$61.8M 0.02%
1,486,353
+806