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
1051
$8.31M ﹤0.01%
683,800
+342,700
1052
$8.31M ﹤0.01%
230,080
+85
1053
$8.16M ﹤0.01%
100,763
-52,399
1054
$8.05M ﹤0.01%
768,834
-20,939
1055
$8.05M ﹤0.01%
+1,000,029
1056
$7.99M ﹤0.01%
366,298
-148,788
1057
$7.97M ﹤0.01%
25,048
-5,299
1058
$7.88M ﹤0.01%
68,374
-8,050
1059
$7.84M ﹤0.01%
64,669
-2,710
1060
$7.84M ﹤0.01%
446,623
-8,960
1061
$7.82M ﹤0.01%
57,913
+33,378
1062
$7.8M ﹤0.01%
107,420
+80,090
1063
$7.78M ﹤0.01%
122,447
-1,206,880
1064
$7.74M ﹤0.01%
536,677
+291,977
1065
$7.72M ﹤0.01%
+484,103
1066
$7.72M ﹤0.01%
1,136,618
+88,790
1067
$7.66M ﹤0.01%
637,312
+51,108
1068
$7.59M ﹤0.01%
70,152
+6,177
1069
$7.55M ﹤0.01%
10,707
-78
1070
$7.44M ﹤0.01%
+129,265
1071
$7.43M ﹤0.01%
28,792
-430
1072
$7.42M ﹤0.01%
33,841
+1,406
1073
$7.41M ﹤0.01%
155,575
+70,672
1074
$7.38M ﹤0.01%
1,424,982
-75,018
1075
$7.37M ﹤0.01%
204,659
-231