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
701
$34.6M 0.01%
1,363,585
-1,525,152
702
$34.4M 0.01%
380,645
+198,365
703
$34.4M 0.01%
236,990
+5,521
704
$34.2M 0.01%
1,390,199
+401,190
705
$34.1M 0.01%
875,162
-23,830
706
$33.9M 0.01%
199,565
-20,880
707
$33.8M 0.01%
2,348,172
-4,429,695
708
$33.8M 0.01%
692,166
+20,779
709
$33.8M 0.01%
758,778
-131,791
710
$33.7M 0.01%
570,161
+50,765
711
$33M 0.01%
715,379
-443,185
712
$33M 0.01%
206,583
+11,276
713
$32.7M 0.01%
117,751
+3,544
714
$32.5M 0.01%
775,015
+29,271
715
$32.5M 0.01%
251,006
+156,241
716
$32.1M 0.01%
+197,122
717
$32M 0.01%
+607,390
718
$31.8M 0.01%
995,444
-2,060
719
$31.7M 0.01%
996,253
+36,904
720
$31.7M 0.01%
620,425
-1,246,935
721
$31.7M 0.01%
363,203
+240,501
722
$31.6M 0.01%
141,933
+3,123
723
$31.4M 0.01%
1,565,416
+638,730
724
$31.1M 0.01%
839,248
-1,077
725
$31M 0.01%
594,601
-9,898