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
726
$30.9M 0.01%
199,427
-99,040
727
$30.9M 0.01%
1,061,419
+1,040,819
728
$30.9M 0.01%
912,507
-986,350
729
$30.8M 0.01%
1,719,606
+82,666
730
$30.8M 0.01%
1,305,515
-68,971
731
$30.6M 0.01%
82,101
-305
732
$30.5M 0.01%
348,603
-214,807
733
$30.4M 0.01%
212,789
-79,022
734
$30.4M 0.01%
108,292
-2,487
735
$30.3M 0.01%
102,143
-19,035
736
$30.3M 0.01%
100,660
-843
737
$30.1M 0.01%
949,551
+108,659
738
$30.1M 0.01%
7,871,752
+250,000
739
$29.7M 0.01%
1,820,069
-1,610
740
$29.5M 0.01%
1,026,159
+748,551
741
$29.4M 0.01%
1,347,617
-22
742
$29.4M 0.01%
668,361
-490,348
743
$29.3M 0.01%
1,311,469
+490
744
$29.1M 0.01%
485,747
+1,387
745
$29.1M 0.01%
288,132
+116,132
746
$28.9M 0.01%
166,154
-13,182
747
$28.9M 0.01%
196,064
-41
748
$28.7M 0.01%
551,771
+251
749
$28.6M 0.01%
160,064
+920
750
$28.3M 0.01%
204,611
-412,852