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
876
$17.2M 0.01%
296,476
-28,642
877
$17.1M 0.01%
211,849
-397,058
878
$17.1M 0.01%
283,082
-464,712
879
$17M 0.01%
65,863
-520
880
$17M 0.01%
1,367,443
+178,165
881
$17M 0.01%
1,730,000
882
$16.9M 0.01%
225,624
-24,792
883
$16.7M 0.01%
364,456
+224,218
884
$16.7M 0.01%
+521,351
885
$16.6M 0.01%
1,044,394
-138,227
886
$16.6M 0.01%
312,894
-687,106
887
$16.6M 0.01%
1,252,142
-148,317
888
$16.5M 0.01%
410,114
+40,726
889
$16.4M 0.01%
64,293
+650
890
$16.3M 0.01%
220,089
+18,380
891
$16.2M 0.01%
133,097
-13,753
892
$16.2M 0.01%
708,880
-4,149,056
893
$16.2M 0.01%
172,435
-52,039
894
$16.2M 0.01%
961,226
+370,699
895
$16.1M 0.01%
51,492
-1,331
896
$16M 0.01%
124,514
-1,061
897
$15.9M 0.01%
63,834
+2,106
898
$15.9M 0.01%
643,177
+6,836
899
$15.8M 0.01%
186,692
+5
900
$15.7M 0.01%
325,443
-7,875