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
1151
$5.36M ﹤0.01%
214,601
+1,864
1152
$5.22M ﹤0.01%
101,398
+41,696
1153
$5.22M ﹤0.01%
64,378
1154
$5.2M ﹤0.01%
140,785
-61,160
1155
$5.18M ﹤0.01%
158,137
+36,208
1156
$5.18M ﹤0.01%
49,581
-906
1157
$5.17M ﹤0.01%
129,780
+117,170
1158
$5.14M ﹤0.01%
109,376
-41,524
1159
$5.09M ﹤0.01%
19,964
+421
1160
$5.08M ﹤0.01%
+142,800
1161
$5.04M ﹤0.01%
51,945
+1,268
1162
$5.04M ﹤0.01%
43,120
+38,419
1163
$5.03M ﹤0.01%
115,280
+81,667
1164
$5.01M ﹤0.01%
254,117
-61,190
1165
$4.97M ﹤0.01%
139,114
+7,249
1166
$4.96M ﹤0.01%
443,400
+28,400
1167
$4.95M ﹤0.01%
481,758
-7,300
1168
$4.93M ﹤0.01%
49,315
-1,440
1169
$4.9M ﹤0.01%
199,554
-65,752
1170
$4.89M ﹤0.01%
399,515
+10,072
1171
$4.88M ﹤0.01%
500,000
1172
$4.86M ﹤0.01%
118,824
+90,546
1173
$4.86M ﹤0.01%
14,636
-6,162
1174
$4.85M ﹤0.01%
111,442
+34,394
1175
$4.84M ﹤0.01%
230,706
-181,374