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
1201
$4.34M ﹤0.01%
52,918
-9,742
1202
$4.33M ﹤0.01%
97,501
-386
1203
$4.33M ﹤0.01%
773,700
-226,300
1204
$4.33M ﹤0.01%
36,981
+2,389
1205
$4.32M ﹤0.01%
82,013
1206
$4.32M ﹤0.01%
53,568
-5,362
1207
$4.32M ﹤0.01%
40,099
-5,655
1208
$4.28M ﹤0.01%
21,769
-8,372
1209
$4.28M ﹤0.01%
120,885
-45
1210
$4.26M ﹤0.01%
145,900
1211
$4.24M ﹤0.01%
357,200
1212
$4.22M ﹤0.01%
65,841
-7,349
1213
$4.2M ﹤0.01%
105,967
+548
1214
$4.19M ﹤0.01%
19,808
+9,262
1215
$4.19M ﹤0.01%
92,559
-234,027
1216
$4.18M ﹤0.01%
41,777
-9
1217
$4.18M ﹤0.01%
616,777
-63,410
1218
$4.17M ﹤0.01%
233,973
-127
1219
$4.17M ﹤0.01%
69,508
+9,685
1220
$4.16M ﹤0.01%
50,425
+45,648
1221
$4.14M ﹤0.01%
168,563
+40,000
1222
$4.11M ﹤0.01%
530,320
-2,253
1223
$4.1M ﹤0.01%
294,714
+228,461
1224
$4.09M ﹤0.01%
112,937
+12,079
1225
$4.08M ﹤0.01%
42,706
-29,712