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
551
$61.7M 0.02%
+1,667,200
552
$61.6M 0.02%
8,011,402
-689,225
553
$61.6M 0.02%
313,218
+20,466
554
$61.5M 0.02%
366,158
+110,311
555
$61.4M 0.02%
+6,545,610
556
$61.2M 0.02%
2,321,454
+152,211
557
$60.8M 0.02%
839,964
-14,785
558
$60.8M 0.02%
636,249
-11,906
559
$60.6M 0.02%
4,947,165
+1,772,828
560
$60.3M 0.02%
1,685,848
+997,760
561
$60M 0.02%
557,114
-51,628
562
$59.7M 0.02%
686,511
+9,993
563
$59.5M 0.02%
1,615,084
+155,375
564
$59.2M 0.02%
581,254
-87,724
565
$59.2M 0.02%
571,417
-32,975
566
$59M 0.02%
1,694,287
+3,546
567
$58.8M 0.02%
626,288
-161,829
568
$58.8M 0.02%
377,037
-155,393
569
$58.8M 0.02%
2,120,243
+572,583
570
$58.7M 0.02%
1,625,350
+845,486
571
$58.6M 0.02%
868,884
+104,059
572
$57.3M 0.02%
559,308
-13,076
573
$57.2M 0.02%
672,948
-8,427
574
$56.9M 0.02%
1,086,682
-277,977
575
$56.8M 0.02%
340,235
+67,063