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
901
$15.6M 0.01%
381,877
-2,600
902
$15.5M 0.01%
70,315
+7,930
903
$15.5M 0.01%
1,799,035
-69,500
904
$15.4M 0.01%
572,606
-128,177
905
$15.3M 0.01%
1,536,872
+1,368,789
906
$15.3M 0.01%
317,209
-102,732
907
$15.2M 0.01%
1,308,533
-1,677
908
$15.2M 0.01%
+1,008,338
909
$15.2M 0.01%
517,212
-71,686
910
$15.1M 0.01%
292,403
911
$15.1M 0.01%
179,211
-23,250
912
$15M 0.01%
262,224
-22,027
913
$15M 0.01%
382,045
+130,593
914
$15M 0.01%
57,447
-4,386
915
$14.8M 0.01%
1,500,000
916
$14.8M 0.01%
221,881
-1,212,801
917
$14.7M 0.01%
44,099
+37,557
918
$14.6M 0.01%
295,124
-320,517
919
$14.4M 0.01%
453,169
+278,159
920
$14.4M 0.01%
214,655
-460,808
921
$14.3M 0.01%
9,066,577
922
$14.2M 0.01%
1,192,398
+70,785
923
$14.2M 0.01%
85,373
+2,076
924
$14.1M 0.01%
297,024
-71
925
$13.9M 0.01%
+765,587