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
1301
$3.24M ﹤0.01%
64,424
-198
1302
$3.23M ﹤0.01%
9,954
+1,354
1303
$3.23M ﹤0.01%
26,953
+10,866
1304
$3.21M ﹤0.01%
29,946
+26,952
1305
$3.21M ﹤0.01%
717,635
+8,755
1306
$3.2M ﹤0.01%
90,596
+63,441
1307
$3.2M ﹤0.01%
633,012
+41,481
1308
$3.18M ﹤0.01%
27,754
-24,760
1309
$3.16M ﹤0.01%
104,851
+18,390
1310
$3.14M ﹤0.01%
76,928
-23,750
1311
$3.14M ﹤0.01%
152,740
-130
1312
$3.12M ﹤0.01%
75,131
+464
1313
$3.11M ﹤0.01%
29,104
-28
1314
$3.11M ﹤0.01%
73,197
+56,629
1315
$3.11M ﹤0.01%
20,362
+262
1316
$3.1M ﹤0.01%
89,979
+27,654
1317
$3.08M ﹤0.01%
80,817
-4,983
1318
$3.07M ﹤0.01%
27,950
+1,533
1319
$3.06M ﹤0.01%
246,397
1320
$3.06M ﹤0.01%
13,545
-298,120
1321
$3.05M ﹤0.01%
490,200
-49,416
1322
$3.02M ﹤0.01%
73,485
+53,591
1323
$3.02M ﹤0.01%
79,670
+5,314
1324
$3.01M ﹤0.01%
119,525
+9,200
1325
$2.99M ﹤0.01%
255,162
+226,699