Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$735M 0.27%
1,889,825
+126,166
102
$717M 0.26%
2,923,114
-43,206
103
$699M 0.25%
10,930,682
-895,621
104
$676M 0.24%
1,417,469
-1,587,439
105
$676M 0.24%
3,020,329
-92,181
106
$669M 0.24%
+6,451,069
107
$668M 0.24%
5,215,870
+203,243
108
$667M 0.24%
13,524,473
+1,217,104
109
$662M 0.24%
25,416,538
-674,210
110
$656M 0.24%
4,666,287
-1,055,121
111
$636M 0.23%
3,889,955
-25,026
112
$628M 0.23%
12,058,025
-34,161
113
$628M 0.23%
5,665,932
-26,836
114
$619M 0.22%
6,303,253
+1,370,436
115
$618M 0.22%
33,244,740
-855,995
116
$617M 0.22%
19,180,529
+2,612,358
117
$611M 0.22%
359,995
-34,922
118
$607M 0.22%
662,869
-4,716
119
$607M 0.22%
6,587,962
-143,479
120
$604M 0.22%
2,351,575
+595,512
121
$602M 0.22%
10,278,225
+209,431
122
$601M 0.22%
12,678,899
+144,564
123
$600M 0.22%
9,054,319
-272,160
124
$594M 0.21%
2,801,058
-10,173
125
$588M 0.21%
10,097,008
+572,432