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
1176
$4.78M ﹤0.01%
286,837
+1,505
1177
$4.76M ﹤0.01%
+242,202
1178
$4.76M ﹤0.01%
22,014
+2,488
1179
$4.74M ﹤0.01%
26,472
+13,210
1180
$4.73M ﹤0.01%
80,399
+51,456
1181
$4.71M ﹤0.01%
146,991
-2,758
1182
$4.68M ﹤0.01%
100,417
-4,395
1183
$4.64M ﹤0.01%
62,324
-639
1184
$4.63M ﹤0.01%
+1,814,849
1185
$4.61M ﹤0.01%
78,463
-3,047
1186
$4.61M ﹤0.01%
30,019
+2,503
1187
$4.6M ﹤0.01%
75,436
+38,744
1188
$4.59M ﹤0.01%
1,198,800
-3,554,508
1189
$4.55M ﹤0.01%
121,368
+2,437
1190
$4.54M ﹤0.01%
224,525
-18,252
1191
$4.51M ﹤0.01%
337,254
+6,614
1192
$4.5M ﹤0.01%
720,637
-110,128
1193
$4.49M ﹤0.01%
284,722
-1,066,348
1194
$4.46M ﹤0.01%
136,080
+115,208
1195
$4.45M ﹤0.01%
+55,886
1196
$4.43M ﹤0.01%
123,912
-1,623
1197
$4.4M ﹤0.01%
757,894
+49,751
1198
$4.39M ﹤0.01%
21,260
-441
1199
$4.35M ﹤0.01%
71,081
+55,410
1200
$4.35M ﹤0.01%
38,188
-5,896