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
126
$583M 0.21%
3,211,243
-83,236
127
$581M 0.21%
4,713,804
+533,461
128
$573M 0.21%
2,745,750
-336,416
129
$573M 0.21%
1,081,597
+299,103
130
$569M 0.21%
1,911,720
-81,685
131
$567M 0.2%
1,532,701
-276,476
132
$566M 0.2%
7,001,490
+303,972
133
$558M 0.2%
4,174,715
-335,979
134
$548M 0.2%
12,524,838
+167,136
135
$544M 0.2%
7,874,483
-1,649,976
136
$540M 0.19%
4,168,827
+107,260
137
$533M 0.19%
9,485,601
-39,164
138
$531M 0.19%
4,112,471
+529,818
139
$526M 0.19%
1,205,818
-90,595
140
$518M 0.19%
1,529,805
+575,637
141
$516M 0.19%
1,885,465
-10,394
142
$515M 0.19%
2,168,983
+183,190
143
$509M 0.18%
8,853,355
144
$501M 0.18%
4,825,178
+2,573,690
145
$501M 0.18%
930,627
+50,811
146
$501M 0.18%
8,887,208
-342,782
147
$496M 0.18%
13,809,152
+1,923,243
148
$493M 0.18%
9,163,976
+150,000
149
$491M 0.18%
10,437,791
-2,718,227
150
$491M 0.18%
4,758,455
+2,236,435