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
1001
$10.3M ﹤0.01%
287,183
-1,150
1002
$10.3M ﹤0.01%
191,232
-23
1003
$10.2M ﹤0.01%
+61,500
1004
$10.2M ﹤0.01%
461,813
+22,006
1005
$10.2M ﹤0.01%
185,512
+145,783
1006
$10.1M ﹤0.01%
41,427
-2,343
1007
$10.1M ﹤0.01%
167,395
-510
1008
$10.1M ﹤0.01%
1,125,294
+291,012
1009
$10M ﹤0.01%
270,700
+238,442
1010
$10M ﹤0.01%
195,167
+9,304
1011
$10M ﹤0.01%
80,752
+46,707
1012
$10M ﹤0.01%
47,006
-844
1013
$9.96M ﹤0.01%
364,310
-149,633
1014
$9.95M ﹤0.01%
51,199
+10,482
1015
$9.94M ﹤0.01%
141,576
-40,059
1016
$9.91M ﹤0.01%
376,962
+251,027
1017
$9.9M ﹤0.01%
1,347,400
-39,900
1018
$9.81M ﹤0.01%
1,211,455
1019
$9.76M ﹤0.01%
695,906
+237,738
1020
$9.73M ﹤0.01%
42,895
+4,096
1021
$9.71M ﹤0.01%
420,046
+71,468
1022
$9.68M ﹤0.01%
103,632
+33,205
1023
$9.65M ﹤0.01%
14,689
+293
1024
$9.63M ﹤0.01%
358,083
+305,681
1025
$9.59M ﹤0.01%
315,072
-35,822