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
651
$42.7M 0.02%
1,389,833
-360,623
652
$42.5M 0.02%
1,420,006
+60,038
653
$42.5M 0.02%
375,023
-186,974
654
$42.3M 0.02%
363,769
-2,569
655
$42.2M 0.02%
156,823
+43,890
656
$42.1M 0.02%
279,366
+13,768
657
$41.9M 0.02%
287,784
+11,294
658
$41.7M 0.02%
189,300
-3,946
659
$41.6M 0.02%
248,619
+20,784
660
$41.4M 0.01%
1,138,241
-1,428,596
661
$41.2M 0.01%
296,999
+165,943
662
$41.1M 0.01%
610,439
-24,630
663
$40.6M 0.01%
1,937,392
-247,499
664
$40.6M 0.01%
+594,826
665
$40.2M 0.01%
689,256
-15,087
666
$40.2M 0.01%
+133,333
667
$40.2M 0.01%
374,600
+3,218
668
$40M 0.01%
206,844
+51,403
669
$40M 0.01%
683,372
-5,432
670
$39.8M 0.01%
967,596
-388,002
671
$39.8M 0.01%
785,386
-57,435
672
$39.8M 0.01%
168,765
-21,727
673
$39.7M 0.01%
289,212
-287,272
674
$39.5M 0.01%
705,862
-7,616
675
$39.3M 0.01%
1,333,237
-4,674,168