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
1126
$5.78M ﹤0.01%
62,105
-5,032
1127
$5.77M ﹤0.01%
68,061
-10,768,396
1128
$5.76M ﹤0.01%
28,627
-850
1129
$5.76M ﹤0.01%
67,093
-1,642
1130
$5.76M ﹤0.01%
125,618
-28,255
1131
$5.74M ﹤0.01%
73,727
+29,459
1132
$5.72M ﹤0.01%
409,016
-608,499
1133
$5.71M ﹤0.01%
144,734
-3,225
1134
$5.69M ﹤0.01%
118,406
-4,713
1135
$5.69M ﹤0.01%
201,234
+22,814
1136
$5.67M ﹤0.01%
129,941
+63,796
1137
$5.64M ﹤0.01%
+236,919
1138
$5.63M ﹤0.01%
163,665
-6,299
1139
$5.57M ﹤0.01%
308,254
-124
1140
$5.57M ﹤0.01%
62,604
-693
1141
$5.56M ﹤0.01%
87,984
+1,478
1142
$5.54M ﹤0.01%
35,403
-7,083
1143
$5.51M ﹤0.01%
750,000
-1,283,500
1144
$5.49M ﹤0.01%
112,789
+233
1145
$5.47M ﹤0.01%
161,140
-218,185
1146
$5.46M ﹤0.01%
90,201
+34,930
1147
$5.43M ﹤0.01%
324,625
+4,080
1148
$5.41M ﹤0.01%
18,321
+1
1149
$5.39M ﹤0.01%
32,293
-916
1150
$5.39M ﹤0.01%
69,555
+32,335