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
976
$11.2M ﹤0.01%
168,473
-4,587
977
$11.2M ﹤0.01%
149,504
+77,467
978
$11.1M ﹤0.01%
302,040
-2,090
979
$11M ﹤0.01%
129,780
+48,810
980
$10.9M ﹤0.01%
203,249
-8,416
981
$10.9M ﹤0.01%
94,699
-9,936
982
$10.9M ﹤0.01%
268,933
-1,176
983
$10.9M ﹤0.01%
781,466
+134,878
984
$10.8M ﹤0.01%
138,098
+49,916
985
$10.8M ﹤0.01%
719,158
-136
986
$10.8M ﹤0.01%
117,550
+1,467
987
$10.8M ﹤0.01%
83,716
+4,475
988
$10.8M ﹤0.01%
78,569
+65,941
989
$10.8M ﹤0.01%
184,873
+126,125
990
$10.8M ﹤0.01%
425,405
+155,760
991
$10.7M ﹤0.01%
269,388
-595,787
992
$10.5M ﹤0.01%
1,364,340
-325,158
993
$10.5M ﹤0.01%
804,420
-1,619
994
$10.5M ﹤0.01%
53,381
+64
995
$10.5M ﹤0.01%
422,152
-144,154
996
$10.5M ﹤0.01%
243,200
+219,537
997
$10.4M ﹤0.01%
134,707
-1,960
998
$10.4M ﹤0.01%
99,805
-1,658,399
999
$10.4M ﹤0.01%
598,396
-13,252
1000
$10.4M ﹤0.01%
192,824
-13,658