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
1251
$3.77M ﹤0.01%
28,944
+23,670
1252
$3.75M ﹤0.01%
25,788
-416
1253
$3.74M ﹤0.01%
8,450,000
1254
$3.74M ﹤0.01%
34,668
+1,738
1255
$3.74M ﹤0.01%
150,529
1256
$3.73M ﹤0.01%
44,016
-6,047
1257
$3.69M ﹤0.01%
1,598,695
+51
1258
$3.69M ﹤0.01%
110,958
-75
1259
$3.68M ﹤0.01%
330,000
-3,000
1260
$3.65M ﹤0.01%
154,190
+25,029
1261
$3.65M ﹤0.01%
47,246
-44,912
1262
$3.64M ﹤0.01%
177,666
+15,570
1263
$3.64M ﹤0.01%
70,138
-2,947
1264
$3.63M ﹤0.01%
500,014
1265
$3.62M ﹤0.01%
250,643
+12,173
1266
$3.6M ﹤0.01%
29,738
-55,926
1267
$3.59M ﹤0.01%
99,476
+687
1268
$3.59M ﹤0.01%
118,288
-3,839
1269
$3.59M ﹤0.01%
87,341
+3,136
1270
$3.57M ﹤0.01%
94,823
1271
$3.55M ﹤0.01%
219,377
+26,000
1272
$3.53M ﹤0.01%
84,326
-13,108
1273
$3.52M ﹤0.01%
6,658
+177
1274
$3.52M ﹤0.01%
121,700
1275
$3.52M ﹤0.01%
38,363
+2,139