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
776
$26.1M 0.01%
312,958
+78,342
777
$25.9M 0.01%
597,838
+16,644
778
$25.7M 0.01%
526,351
-45,700
779
$25.7M 0.01%
310,193
+146,673
780
$25.7M 0.01%
588,511
+4,126
781
$25.4M 0.01%
236,058
+14,405
782
$25.2M 0.01%
529,619
-523,324
783
$24.9M 0.01%
1,204,184
+84,699
784
$24.9M 0.01%
285,483
-59,836
785
$24.7M 0.01%
253,635
-375
786
$24.6M 0.01%
264,676
+35,950
787
$24.5M 0.01%
+461,366
788
$24.5M 0.01%
307,828
-415,221
789
$24.3M 0.01%
427,868
-102,358
790
$24.3M 0.01%
169,641
+167,691
791
$24.2M 0.01%
642,590
-259,962
792
$24.2M 0.01%
397,109
+14,146
793
$24.1M 0.01%
138,362
-48,038
794
$24.1M 0.01%
2,565,159
+92,819
795
$24M 0.01%
571,972
+138,185
796
$23.9M 0.01%
210,025
-707,867
797
$23.7M 0.01%
312,503
-6,712
798
$23.6M 0.01%
340,865
-284,880
799
$23.6M 0.01%
1,059,922
+1,022,621
800
$23.5M 0.01%
909,368
+201,117