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
1426
$2.1M ﹤0.01%
56,432
-36,208
1427
$2.1M ﹤0.01%
60,125
-1,515
1428
$2.09M ﹤0.01%
65,700
1429
$2.08M ﹤0.01%
12,805
+252
1430
$2.07M ﹤0.01%
102,918
+7,929
1431
$2.07M ﹤0.01%
308,252
+17,940
1432
$2.04M ﹤0.01%
27,698
1433
$2.04M ﹤0.01%
87,668
+17,371
1434
$2.04M ﹤0.01%
15,605
+293
1435
$2.03M ﹤0.01%
28,000
+300
1436
$2.03M ﹤0.01%
12,059
1437
$2.02M ﹤0.01%
46,278
+1,045
1438
$2.01M ﹤0.01%
215,800
1439
$2.01M ﹤0.01%
15,761
+11,212
1440
$2M ﹤0.01%
55,000
-40,000
1441
$1.99M ﹤0.01%
23,346
-320
1442
$1.98M ﹤0.01%
20,527
-1,637
1443
$1.98M ﹤0.01%
17,202
+657
1444
$1.98M ﹤0.01%
38,031
+67
1445
$1.96M ﹤0.01%
25,051
-595
1446
$1.95M ﹤0.01%
160,932
-6,768
1447
$1.94M ﹤0.01%
5,753
-118
1448
$1.94M ﹤0.01%
9,817
+15
1449
$1.93M ﹤0.01%
18,476
+5,676
1450
$1.92M ﹤0.01%
27,279
+79