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
1026
$9.53M ﹤0.01%
56,718
+5,510
1027
$9.52M ﹤0.01%
159,352
+8,531
1028
$9.49M ﹤0.01%
295,702
-213
1029
$9.3M ﹤0.01%
46,263
+4,850
1030
$9.27M ﹤0.01%
50,393
-269,719
1031
$9.23M ﹤0.01%
549,103
+19,791
1032
$9.21M ﹤0.01%
275,784
+2,398
1033
$9.17M ﹤0.01%
12,734,762
+450,000
1034
$9.15M ﹤0.01%
121,201
+8,026
1035
$9.13M ﹤0.01%
316,660
+106,268
1036
$9.09M ﹤0.01%
384,762
+283,437
1037
$9.05M ﹤0.01%
148,524
+141,289
1038
$8.97M ﹤0.01%
637,300
-44
1039
$8.91M ﹤0.01%
15,753
-609
1040
$8.85M ﹤0.01%
492,881
-1,794
1041
$8.84M ﹤0.01%
118,012
+85
1042
$8.83M ﹤0.01%
160,157
+31,391
1043
$8.83M ﹤0.01%
1,641,208
+51,208
1044
$8.8M ﹤0.01%
1,125,000
1045
$8.78M ﹤0.01%
65,383
+59,443
1046
$8.68M ﹤0.01%
123,308
+119,277
1047
$8.63M ﹤0.01%
209,281
+2,285
1048
$8.61M ﹤0.01%
21,642
+170
1049
$8.48M ﹤0.01%
215,917
+130,041
1050
$8.45M ﹤0.01%
161,793
-18,756