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
1351
$2.69M ﹤0.01%
+17,273
1352
$2.69M ﹤0.01%
142,847
-782
1353
$2.68M ﹤0.01%
19,870
+2,589
1354
$2.68M ﹤0.01%
251,576
-91
1355
$2.66M ﹤0.01%
88,256
+7,078
1356
$2.66M ﹤0.01%
66,764
-4,154
1357
$2.65M ﹤0.01%
37,897
-1,785
1358
$2.65M ﹤0.01%
32,121
+1,307
1359
$2.64M ﹤0.01%
36,084
+498
1360
$2.64M ﹤0.01%
24,359
+2,129
1361
$2.63M ﹤0.01%
232,813
+1,900
1362
$2.63M ﹤0.01%
34,113
-632
1363
$2.63M ﹤0.01%
700,000
1364
$2.61M ﹤0.01%
178,935
1365
$2.59M ﹤0.01%
+335,000
1366
$2.59M ﹤0.01%
304,068
-17,692
1367
$2.58M ﹤0.01%
+27,805
1368
$2.57M ﹤0.01%
59,549
+23,464
1369
$2.57M ﹤0.01%
118,226
+10,126
1370
$2.54M ﹤0.01%
102,392
+587
1371
$2.54M ﹤0.01%
43,640
-1,162
1372
$2.53M ﹤0.01%
+9,394
1373
$2.53M ﹤0.01%
230,275
+105,098
1374
$2.51M ﹤0.01%
82,803
-7,880
1375
$2.5M ﹤0.01%
233,657
+23,430