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
601
$51.5M 0.02%
1,163,522
+308,552
602
$50.8M 0.02%
337,372
-157,127
603
$50.7M 0.02%
1,105,622
-1,723
604
$50.4M 0.02%
574,372
+84,003
605
$50.1M 0.02%
1,394,795
-29,282
606
$49.9M 0.02%
248,789
-195,115
607
$49.8M 0.02%
647,186
+1,923
608
$49.8M 0.02%
246,568
-45
609
$48.8M 0.02%
877,112
-66,546
610
$48.8M 0.02%
449,516
+143,990
611
$48.6M 0.02%
3,267,947
+315,093
612
$47.9M 0.02%
1,183,521
-273,828
613
$47.7M 0.02%
1,905,300
-4,200
614
$47.5M 0.02%
318,810
-43,775
615
$47.4M 0.02%
135,284
-11
616
$47.4M 0.02%
1,039,073
+39,026
617
$47.1M 0.02%
216,603
+210,734
618
$46.7M 0.02%
2,261,803
+22,386
619
$46.6M 0.02%
11,839,863
-298,429
620
$46.6M 0.02%
1,111,768
-1,553,515
621
$46.6M 0.02%
527,251
+43,525
622
$46.3M 0.02%
1,229,540
-494,505
623
$46.2M 0.02%
+1,213,206
624
$46M 0.02%
973,205
-320,394
625
$45.9M 0.02%
1,030,162
-324,038