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
1501
$1.55M ﹤0.01%
30,461
+2,192
1502
$1.54M ﹤0.01%
44,791
-45,000
1503
$1.53M ﹤0.01%
32,922
-300
1504
$1.52M ﹤0.01%
61,244
+209
1505
$1.51M ﹤0.01%
7,228
+998
1506
$1.51M ﹤0.01%
71,393
+5,434
1507
$1.5M ﹤0.01%
12,295
-15
1508
$1.5M ﹤0.01%
22,283
+1,480
1509
$1.49M ﹤0.01%
24,070
+14,400
1510
$1.49M ﹤0.01%
24,247
-4,196,516
1511
$1.47M ﹤0.01%
11,982
-5,446
1512
$1.45M ﹤0.01%
60,100
+3,900
1513
$1.44M ﹤0.01%
12,205
-121
1514
$1.43M ﹤0.01%
48,633
-1,317
1515
$1.43M ﹤0.01%
19,164
+60
1516
$1.43M ﹤0.01%
46,643
1517
$1.43M ﹤0.01%
103,615
-1,790
1518
$1.42M ﹤0.01%
35,541
-118
1519
$1.42M ﹤0.01%
17,578
-25,807
1520
$1.42M ﹤0.01%
18,843
-147
1521
$1.41M ﹤0.01%
64,676
+2,726
1522
$1.41M ﹤0.01%
24,537
-719
1523
$1.41M ﹤0.01%
6,707
+706
1524
$1.41M ﹤0.01%
27,938
-1,561,520
1525
$1.4M ﹤0.01%
6,722
+39