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
926
$13.7M ﹤0.01%
225,908
-1,853
927
$13.6M ﹤0.01%
974,922
-3,533
928
$13.6M ﹤0.01%
2,000,000
929
$13.4M ﹤0.01%
417,457
-1,833
930
$13.1M ﹤0.01%
467,772
-25,426
931
$13M ﹤0.01%
260,265
+54,690
932
$13M ﹤0.01%
275,386
-23,623
933
$12.9M ﹤0.01%
1,971,747
-200
934
$12.9M ﹤0.01%
+442,348
935
$12.8M ﹤0.01%
236,855
-4,834
936
$12.8M ﹤0.01%
95,124
-14,218
937
$12.8M ﹤0.01%
615,745
+40,537
938
$12.8M ﹤0.01%
+165,353
939
$12.7M ﹤0.01%
59,141
-5,074
940
$12.7M ﹤0.01%
91,624
+20,770
941
$12.7M ﹤0.01%
291,826
-5,048
942
$12.6M ﹤0.01%
92,228
-6,148
943
$12.5M ﹤0.01%
25,779
+5,516
944
$12.5M ﹤0.01%
+208,814
945
$12.4M ﹤0.01%
291,580
+935
946
$12.4M ﹤0.01%
362,776
+203
947
$12.4M ﹤0.01%
267,029
+48,750
948
$12.4M ﹤0.01%
426,397
-35,796
949
$12.3M ﹤0.01%
38,553
+3,826
950
$12.2M ﹤0.01%
139,578
+103,565