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
951
$12.1M ﹤0.01%
1,228,400
-595,632
952
$12.1M ﹤0.01%
255,372
+1,393
953
$12.1M ﹤0.01%
260,695
-449,285
954
$12M ﹤0.01%
181,918
-27,774
955
$12M ﹤0.01%
142,908
-19,168
956
$12M ﹤0.01%
774,534
-1,872
957
$11.9M ﹤0.01%
600,023
+23
958
$11.7M ﹤0.01%
120,337
-139,639
959
$11.7M ﹤0.01%
316,893
+1,064
960
$11.7M ﹤0.01%
466,908
-232,792
961
$11.6M ﹤0.01%
197,849
-11,560
962
$11.6M ﹤0.01%
63,924
+8,782
963
$11.6M ﹤0.01%
48,003
+13,064
964
$11.6M ﹤0.01%
+315,411
965
$11.5M ﹤0.01%
236,486
-15,890
966
$11.5M ﹤0.01%
82,121
+5,373
967
$11.5M ﹤0.01%
124,925
-6,712
968
$11.4M ﹤0.01%
551,296
+21,056
969
$11.4M ﹤0.01%
148,989
+20,922
970
$11.3M ﹤0.01%
141,177
-10,533
971
$11.3M ﹤0.01%
221,728
-20,374
972
$11.3M ﹤0.01%
100,112
-315,200
973
$11.2M ﹤0.01%
234,457
-143
974
$11.2M ﹤0.01%
183,648
+32,442
975
$11.2M ﹤0.01%
123,884
-7,813