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
851
$19.2M 0.01%
34,094
+22,620
852
$19M 0.01%
720,479
-164,725
853
$19M 0.01%
123,872
+4,007
854
$18.9M 0.01%
205,452
-157,585
855
$18.9M 0.01%
346,670
-7,513
856
$18.7M 0.01%
483,992
-580,535
857
$18.7M 0.01%
608,697
-8,090
858
$18.6M 0.01%
735,571
+80,092
859
$18.6M 0.01%
156,333
-1,299,264
860
$18.6M 0.01%
139,736
+49,459
861
$18.6M 0.01%
+494,148
862
$18.5M 0.01%
873,060
-2,261
863
$18.5M 0.01%
366,514
-41,399
864
$18.5M 0.01%
80,401
-515
865
$18.3M 0.01%
181,175
-299
866
$18.2M 0.01%
448,850
-667
867
$18.2M 0.01%
106,433
+3,512
868
$18.2M 0.01%
385,404
+3,747
869
$18.2M 0.01%
400,174
+67
870
$18.1M 0.01%
88,259
+1,475
871
$17.9M 0.01%
174,533
-974
872
$17.9M 0.01%
610,910
-1,078,219
873
$17.6M 0.01%
104,733
-24,964
874
$17.3M 0.01%
1,233,163
-2,430,794
875
$17.3M 0.01%
236,546
-179,662