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
1451
$1.92M ﹤0.01%
55,331
-11,987
1452
$1.91M ﹤0.01%
12,278
+2,027
1453
$1.9M ﹤0.01%
22,641
-46
1454
$1.9M ﹤0.01%
20,103
-2,275
1455
$1.9M ﹤0.01%
187,751
+48,890
1456
$1.89M ﹤0.01%
30,901
1457
$1.88M ﹤0.01%
37,727
-300,546
1458
$1.88M ﹤0.01%
8,153
-18
1459
$1.88M ﹤0.01%
5,518
-168
1460
$1.87M ﹤0.01%
14,552
-225
1461
$1.87M ﹤0.01%
58,223
-324
1462
$1.86M ﹤0.01%
38,861
1463
$1.84M ﹤0.01%
112,341
-15,677
1464
$1.84M ﹤0.01%
48,917
+20,947
1465
$1.82M ﹤0.01%
69,684
+1,561
1466
$1.82M ﹤0.01%
27,360
-1,165
1467
$1.82M ﹤0.01%
11,625
-140
1468
$1.81M ﹤0.01%
18,898
-12
1469
$1.8M ﹤0.01%
377,760
1470
$1.79M ﹤0.01%
7,975
-165
1471
$1.78M ﹤0.01%
13,689
+481
1472
$1.77M ﹤0.01%
651,273
+274,209
1473
$1.77M ﹤0.01%
355,948
-32,202
1474
$1.77M ﹤0.01%
43,932
+3,287
1475
$1.75M ﹤0.01%
33,605
-1,016