Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$1.19B 0.43%
17,363,474
-96,194
52
$1.18B 0.43%
14,528,562
-525,179
53
$1.18B 0.43%
3,279,407
+42,935
54
$1.17B 0.42%
13,194,820
-152,525
55
$1.15B 0.41%
4,910,125
-878,765
56
$1.14B 0.41%
22,700,249
+745,518
57
$1.14B 0.41%
17,208,816
+103,058
58
$1.11B 0.4%
4,448,511
+415,442
59
$1.11B 0.4%
5,158,108
-1,184,536
60
$1.08B 0.39%
4,182,232
-110,897
61
$1.08B 0.39%
1,612,018
+194,235
62
$1.07B 0.39%
18,098,976
-3,569,510
63
$1.04B 0.38%
1,308,512
+190,593
64
$1.02B 0.37%
4,412,405
-9,603
65
$1.01B 0.37%
2,873,838
-34,395
66
$994M 0.36%
20,606,775
+520,854
67
$989M 0.36%
10,413,594
-263,122
68
$964M 0.35%
4,230,938
-496,631
69
$956M 0.34%
37,066,093
-144,575
70
$941M 0.34%
14,848,318
-2,872,604
71
$924M 0.33%
4,899,128
-1,188,724
72
$919M 0.33%
10,362,225
-426,394
73
$899M 0.32%
374,825
+2,715
74
$897M 0.32%
3,346,856
-9,036
75
$896M 0.32%
18,675,078
+198,442