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
826
$21.3M 0.01%
117,331
-29,082
827
$21.1M 0.01%
+1,000,000
828
$20.9M 0.01%
1,079,641
+108,452
829
$20.9M 0.01%
65,213
+1,460
830
$20.9M 0.01%
250,059
-211,596
831
$20.9M 0.01%
314,207
+73,310
832
$20.9M 0.01%
448,216
833
$20.7M 0.01%
375,797
-1,933,805
834
$20.7M 0.01%
274,396
+2,755
835
$20.6M 0.01%
1,257,090
+56
836
$20.6M 0.01%
1,229,593
+1,122,461
837
$20.5M 0.01%
+542,197
838
$20.5M 0.01%
223,162
+1,578
839
$20.5M 0.01%
2,618,795
-5,006,924
840
$20.5M 0.01%
5,763,881
-1,964,940
841
$20.5M 0.01%
+524,188
842
$20.4M 0.01%
112,997
+108,449
843
$20.3M 0.01%
174,925
-29,496
844
$19.9M 0.01%
974,643
-227
845
$19.7M 0.01%
337,267
-14
846
$19.6M 0.01%
152,014
-314,346
847
$19.6M 0.01%
3,066,477
-2,875,776
848
$19.6M 0.01%
166,328
-16,699
849
$19.4M 0.01%
3,057,893
-16,604
850
$19.3M 0.01%
111,664
-1,671