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
751
$28.3M 0.01%
+2,716,050
752
$28.3M 0.01%
1,066,628
-68,724
753
$28.2M 0.01%
985,000
-384
754
$28M 0.01%
267,143
-26,464
755
$28M 0.01%
213,500
+4,800
756
$28M 0.01%
834,616
-3,748
757
$27.9M 0.01%
2,961,648
+531,356
758
$27.7M 0.01%
1,577,558
-9,190
759
$27.6M 0.01%
325,196
-47,712
760
$27.6M 0.01%
176,528
+7,934
761
$27.5M 0.01%
1,539,738
-35,691
762
$27.4M 0.01%
319,903
+3,168
763
$27.4M 0.01%
546,850
+246,679
764
$27.3M 0.01%
372,873
-9,143
765
$27.1M 0.01%
208,005
-287
766
$26.8M 0.01%
151,274
-524
767
$26.7M 0.01%
98,311
-4,478
768
$26.7M 0.01%
236,303
-7,366
769
$26.6M 0.01%
181,144
+15,643
770
$26.6M 0.01%
100,576
-2,485,076
771
$26.4M 0.01%
7,964,315
-860,734
772
$26.3M 0.01%
1,868,080
-943,496
773
$26.3M 0.01%
1,707,270
-321,175
774
$26.2M 0.01%
709,234
+74
775
$26.1M 0.01%
126,681
-97,921