Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 Buys

1
+$669M
2
+$539M
3
+$440M
4
INTC icon
Intel
INTC
+$338M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$333M

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
76
$872M 0.31%
16,930,210
+6,572,188
77
$870M 0.31%
12,099,040
+170,230
78
$853M 0.31%
3,637,385
-24,898
79
$847M 0.31%
13,584,120
-376,253
80
$846M 0.31%
3,759,006
-200,879
81
$840M 0.3%
7,243,289
-4,428
82
$838M 0.3%
1,285,988
-74,293
83
$835M 0.3%
7,304,612
-487,608
84
$827M 0.3%
1,254,681
+32,859
85
$827M 0.3%
1,992,302
-19,347
86
$820M 0.3%
1,245,858
-47,904
87
$818M 0.29%
2,144,561
+123,872
88
$800M 0.29%
9,140,807
+2,361,944
89
$797M 0.29%
1,300,588
+12,185
90
$787M 0.28%
3,080,508
-21,589
91
$786M 0.28%
2,983,346
+252,559
92
$784M 0.28%
19,037,109
-669,978
93
$775M 0.28%
574,659
+17,255
94
$772M 0.28%
1,564,143
-11,261
95
$769M 0.28%
2,783,609
-1,129,787
96
$766M 0.28%
1,652,147
-54,100
97
$765M 0.28%
2,802,136
+190,208
98
$759M 0.27%
9,601,598
-820,617
99
$747M 0.27%
6,251,603
+73,120
100
$747M 0.27%
9,842,454
-251,995
2 3
4
5 6