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
1476
$1.75M ﹤0.01%
280,988
-35,800
1477
$1.74M ﹤0.01%
4,176
+702
1478
$1.73M ﹤0.01%
34,411
-36
1479
$1.71M ﹤0.01%
10,527
+260
1480
$1.71M ﹤0.01%
29,813
-247
1481
$1.7M ﹤0.01%
71,592
-282
1482
$1.69M ﹤0.01%
34,683
+1,746
1483
$1.68M ﹤0.01%
6,784
-829
1484
$1.66M ﹤0.01%
19,807
+6,885
1485
$1.66M ﹤0.01%
110,804
+15,704
1486
$1.66M ﹤0.01%
90,153
-1,166
1487
$1.65M ﹤0.01%
150,837
-363
1488
$1.65M ﹤0.01%
45,367
1489
$1.64M ﹤0.01%
40,089
-395
1490
$1.64M ﹤0.01%
11,733
+810
1491
$1.62M ﹤0.01%
6,844
+97
1492
$1.62M ﹤0.01%
33,053
+474
1493
$1.61M ﹤0.01%
39,685
+2,945
1494
$1.61M ﹤0.01%
46,000
1495
$1.61M ﹤0.01%
16,904
+9,420
1496
$1.59M ﹤0.01%
34,969
+3,430
1497
$1.56M ﹤0.01%
69,212
+5,587
1498
$1.56M ﹤0.01%
17,080
-27,033
1499
$1.55M ﹤0.01%
66,960
-847
1500
$1.55M ﹤0.01%
18,184
+153