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
626
$45.9M 0.02%
181,559
+3,138
627
$45.9M 0.02%
1,498,617
-408,103
628
$45.7M 0.02%
1,036,759
-270,035
629
$45.6M 0.02%
333,953
-23,177
630
$45.3M 0.02%
1,690,889
+150,014
631
$45.1M 0.02%
2,375,697
+833,427
632
$45.1M 0.02%
779,192
+260,940
633
$45.1M 0.02%
420,646
-71,641
634
$45M 0.02%
3,180,170
+8,645
635
$45M 0.02%
524,469
-2,963
636
$44.8M 0.02%
3,654,602
-671,887
637
$44.8M 0.02%
437,115
+149,541
638
$44.8M 0.02%
2,543,199
+1,808
639
$44.8M 0.02%
1,554,131
-1,664
640
$44.6M 0.02%
959,664
-247,737
641
$44.5M 0.02%
389,592
+7,491
642
$44.2M 0.02%
533,575
-81,471
643
$44.2M 0.02%
860,595
-4
644
$43.6M 0.02%
596,067
-164,112
645
$43.3M 0.02%
96
-2
646
$43.1M 0.02%
658,710
+418,873
647
$42.9M 0.02%
480,511
-937
648
$42.9M 0.02%
+1,426,564
649
$42.8M 0.02%
501,731
-16,029
650
$42.7M 0.02%
347,377
-146,765