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
1401
$2.31M ﹤0.01%
16,520
-2,600
1402
$2.31M ﹤0.01%
192,542
+123
1403
$2.31M ﹤0.01%
100,131
-347,865
1404
$2.29M ﹤0.01%
+149,500
1405
$2.28M ﹤0.01%
65,561
-7,205
1406
$2.25M ﹤0.01%
16,554
-2,017
1407
$2.25M ﹤0.01%
42,427
1408
$2.25M ﹤0.01%
55,747
+10,777
1409
$2.25M ﹤0.01%
5,139
+835
1410
$2.24M ﹤0.01%
254,705
+405
1411
$2.24M ﹤0.01%
25,000
+13,578
1412
$2.23M ﹤0.01%
393,331
+144,162
1413
$2.22M ﹤0.01%
277,949
-450
1414
$2.2M ﹤0.01%
71,178
-1,245
1415
$2.19M ﹤0.01%
65,516
-64
1416
$2.16M ﹤0.01%
63,206
-70,713
1417
$2.15M ﹤0.01%
42,923
-422
1418
$2.15M ﹤0.01%
285,241
+76,200
1419
$2.14M ﹤0.01%
44,230
-56,257
1420
$2.13M ﹤0.01%
97,657
-4,538,013
1421
$2.13M ﹤0.01%
41,669
+2,113
1422
$2.12M ﹤0.01%
309,318
-25,800
1423
$2.12M ﹤0.01%
32,770
-7
1424
$2.11M ﹤0.01%
45,162
+4,781
1425
$2.11M ﹤0.01%
211,668
+11,154