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
1076
$7.36M ﹤0.01%
4,650,000
+1,450,000
1077
$7.34M ﹤0.01%
110,453
-3,835
1078
$7.33M ﹤0.01%
158,074
-366
1079
$7.31M ﹤0.01%
83,759
1080
$7.25M ﹤0.01%
84,441
-14,791
1081
$7.22M ﹤0.01%
105,796
-26,669
1082
$7.16M ﹤0.01%
+83,575
1083
$7.15M ﹤0.01%
125,719
+5,942
1084
$7.13M ﹤0.01%
53,835
-1,570
1085
$7.08M ﹤0.01%
304,152
+32,845
1086
$6.99M ﹤0.01%
89,320
+85,605
1087
$6.97M ﹤0.01%
253,897
+116,860
1088
$6.95M ﹤0.01%
51,018
-5,704
1089
$6.94M ﹤0.01%
208,404
-85,578
1090
$6.93M ﹤0.01%
5,614
-224
1091
$6.9M ﹤0.01%
387,197
+258
1092
$6.88M ﹤0.01%
662,857
+20,000
1093
$6.87M ﹤0.01%
187,463
+69,150
1094
$6.84M ﹤0.01%
298,832
+81,809
1095
$6.84M ﹤0.01%
700,000
1096
$6.78M ﹤0.01%
19,836
+1,561
1097
$6.7M ﹤0.01%
260,192
-1,883
1098
$6.7M ﹤0.01%
96,641
+6,934
1099
$6.68M ﹤0.01%
22,811
+2,647
1100
$6.65M ﹤0.01%
18,891
-883