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
676
$39.2M 0.01%
165,898
+8,434
677
$39.2M 0.01%
1,813,751
-43,277
678
$39M 0.01%
1,144,507
-9,982
679
$39M 0.01%
935,930
-92
680
$38.6M 0.01%
1,950,002
+150,483
681
$38.5M 0.01%
1,541,555
-132,273
682
$38.2M 0.01%
1,285,918
-318,146
683
$38M 0.01%
220,073
-49,889
684
$38M 0.01%
2,079,025
+92,988
685
$37.4M 0.01%
112,503
-101,250
686
$37.4M 0.01%
965,426
-901
687
$37.3M 0.01%
776,867
-599,107
688
$37.2M 0.01%
343,460
+58,222
689
$37.2M 0.01%
5,916,294
+862,711
690
$37.2M 0.01%
400,681
-12,247
691
$36.3M 0.01%
781,991
-631
692
$35.9M 0.01%
227,284
-217,166
693
$35.7M 0.01%
+1,501,879
694
$35.7M 0.01%
210,307
+60,652
695
$35.6M 0.01%
1,295,629
+333,659
696
$35.5M 0.01%
1,352,647
+201,047
697
$35.3M 0.01%
927,938
+421,160
698
$35.2M 0.01%
322,877
-241,055
699
$34.8M 0.01%
343,571
-6,923
700
$34.7M 0.01%
437,514
-59