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
1101
$6.62M ﹤0.01%
63,396
-329
1102
$6.6M ﹤0.01%
42,414
+20,205
1103
$6.59M ﹤0.01%
302,299
-28,772
1104
$6.56M ﹤0.01%
235,256
+220,034
1105
$6.55M ﹤0.01%
400,000
1106
$6.48M ﹤0.01%
+131,290
1107
$6.48M ﹤0.01%
575,538
-346,562
1108
$6.45M ﹤0.01%
91,775
+5,300
1109
$6.44M ﹤0.01%
206,440
-54,752
1110
$6.42M ﹤0.01%
148,150
+35,518
1111
$6.38M ﹤0.01%
469,783
+3
1112
$6.35M ﹤0.01%
79,871
+20,907
1113
$6.2M ﹤0.01%
406,000
+94,000
1114
$6.17M ﹤0.01%
96,495
+77,176
1115
$6.13M ﹤0.01%
303,474
-40,543
1116
$6.06M ﹤0.01%
114,698
+36,332
1117
$5.99M ﹤0.01%
141,128
+98,064
1118
$5.97M ﹤0.01%
209,847
+67,160
1119
$5.94M ﹤0.01%
159,473
-309,776
1120
$5.93M ﹤0.01%
72,366
+25,834
1121
$5.88M ﹤0.01%
13,556
+7,689
1122
$5.86M ﹤0.01%
434,215
+37,706
1123
$5.82M ﹤0.01%
11,246
-790
1124
$5.82M ﹤0.01%
210,513
+1,889
1125
$5.82M ﹤0.01%
25,468
-24