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
1276
$3.5M ﹤0.01%
15,265
+1,146
1277
$3.49M ﹤0.01%
149,141
-27
1278
$3.47M ﹤0.01%
11,861
+5,167
1279
$3.47M ﹤0.01%
429,318
1280
$3.47M ﹤0.01%
174,283
+9,968
1281
$3.42M ﹤0.01%
170,621
+24,500
1282
$3.41M ﹤0.01%
48,222
+8,712
1283
$3.41M ﹤0.01%
29,409
+14,650
1284
$3.4M ﹤0.01%
162,674
-73,618
1285
$3.4M ﹤0.01%
+107,713
1286
$3.4M ﹤0.01%
16,330
-8,456
1287
$3.4M ﹤0.01%
347,889
+7,141
1288
$3.39M ﹤0.01%
+125,000
1289
$3.39M ﹤0.01%
304,066
-154,644
1290
$3.37M ﹤0.01%
56,629
+41,897
1291
$3.37M ﹤0.01%
998,200
1292
$3.37M ﹤0.01%
137,443
+21,444
1293
$3.36M ﹤0.01%
110,706
1294
$3.35M ﹤0.01%
127,476
-25,775
1295
$3.35M ﹤0.01%
66,739
+55,408
1296
$3.34M ﹤0.01%
46,778
-914
1297
$3.31M ﹤0.01%
83,793
+1,939
1298
$3.29M ﹤0.01%
82,466
-3,598
1299
$3.29M ﹤0.01%
68,674
-1,331
1300
$3.26M ﹤0.01%
38,397
-12,013