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
576
$56.7M 0.02%
495,269
+23,807
577
$56.4M 0.02%
1,469,083
+9,339
578
$56.2M 0.02%
+2,000,012
579
$56.2M 0.02%
801,847
-100,809
580
$56.1M 0.02%
171,215
-1,875
581
$55.9M 0.02%
258,267
+149,617
582
$55.9M 0.02%
135,918
-275,440
583
$55.5M 0.02%
790,000
584
$55.4M 0.02%
698,344
+2,464
585
$55.3M 0.02%
157,056
+106,716
586
$55.3M 0.02%
1,944,223
+225,476
587
$55.1M 0.02%
2,545,838
-2,002
588
$54.7M 0.02%
1,511,559
-469,561
589
$54.6M 0.02%
1,138,638
-2,895
590
$53.9M 0.02%
5,378,751
-136,343
591
$53.6M 0.02%
950,107
-24,327
592
$53M 0.02%
274,391
+5,663
593
$53M 0.02%
1,900,713
-446
594
$53M 0.02%
1,005,472
+1,053
595
$52.8M 0.02%
2,103,763
+198,474
596
$52.8M 0.02%
1,045,354
+370,631
597
$52.6M 0.02%
1,223,891
-23,156
598
$52.2M 0.02%
3,210,788
+158,934
599
$52.1M 0.02%
383,187
+27,048
600
$51.6M 0.02%
721,372
+12,899