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
1226
$4.07M ﹤0.01%
602,266
-335,234
1227
$4.04M ﹤0.01%
219,181
+24,500
1228
$4.02M ﹤0.01%
77,042
-4,092
1229
$4.01M ﹤0.01%
46,135
-857
1230
$4M ﹤0.01%
132,644
+124,987
1231
$3.99M ﹤0.01%
81,239
-8,800
1232
$3.98M ﹤0.01%
28,976
+1,759
1233
$3.97M ﹤0.01%
400,000
1234
$3.97M ﹤0.01%
75,886
-30,917
1235
$3.96M ﹤0.01%
400,000
1236
$3.96M ﹤0.01%
70,431
-41,760
1237
$3.96M ﹤0.01%
400,000
1238
$3.96M ﹤0.01%
465,427
+99,943
1239
$3.95M ﹤0.01%
127,762
+105
1240
$3.93M ﹤0.01%
400,000
1241
$3.92M ﹤0.01%
464,493
+9,078
1242
$3.92M ﹤0.01%
207,897
-54,051
1243
$3.92M ﹤0.01%
112,826
-287,174
1244
$3.9M ﹤0.01%
91,869
+5,497
1245
$3.86M ﹤0.01%
118,969
+37,212
1246
$3.85M ﹤0.01%
45,000
1247
$3.85M ﹤0.01%
72,682
-24,589
1248
$3.82M ﹤0.01%
21,970
-3,422
1249
$3.81M ﹤0.01%
62,858
-905,567
1250
$3.8M ﹤0.01%
392,121
+108,200