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
1326
$2.99M ﹤0.01%
122,890
+14,500
1327
$2.96M ﹤0.01%
26,400
-60,069
1328
$2.95M ﹤0.01%
140,125
1329
$2.94M ﹤0.01%
27,697
+970
1330
$2.91M ﹤0.01%
40,187
+3,320
1331
$2.9M ﹤0.01%
27,394
1332
$2.87M ﹤0.01%
227,985
-53
1333
$2.86M ﹤0.01%
452,691
+61,900
1334
$2.86M ﹤0.01%
234,556
-29,906
1335
$2.86M ﹤0.01%
61,642
+33,630
1336
$2.85M ﹤0.01%
262,400
1337
$2.85M ﹤0.01%
43,422
+5,027
1338
$2.84M ﹤0.01%
95,500
1339
$2.83M ﹤0.01%
112,239
1340
$2.82M ﹤0.01%
133,773
-164,836
1341
$2.8M ﹤0.01%
92,195
-1,660
1342
$2.8M ﹤0.01%
113,801
1343
$2.79M ﹤0.01%
17,347
-473,658
1344
$2.79M ﹤0.01%
+28,754
1345
$2.78M ﹤0.01%
16,800
+1,303
1346
$2.74M ﹤0.01%
31,245
-11,772
1347
$2.74M ﹤0.01%
23,774
+4,785
1348
$2.73M ﹤0.01%
124,357
-10,865
1349
$2.71M ﹤0.01%
60,454
+50,848
1350
$2.7M ﹤0.01%
22,590
-770