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
1526
$1.39M ﹤0.01%
49,361
+6,480
1527
$1.38M ﹤0.01%
78,100
1528
$1.36M ﹤0.01%
48,724
1529
$1.35M ﹤0.01%
8,822
-783
1530
$1.35M ﹤0.01%
49,300
-1,105
1531
$1.35M ﹤0.01%
15,500
-47
1532
$1.34M ﹤0.01%
600,000
-250,000
1533
$1.34M ﹤0.01%
36,201
+295
1534
$1.33M ﹤0.01%
4,724
-166,946
1535
$1.32M ﹤0.01%
23,951
+787
1536
$1.32M ﹤0.01%
5,682
-655,064
1537
$1.31M ﹤0.01%
469,185
+75,220
1538
$1.31M ﹤0.01%
12,150
-1
1539
$1.31M ﹤0.01%
18,136
+1,611
1540
$1.31M ﹤0.01%
5,585
-179
1541
$1.3M ﹤0.01%
73,016
+7,534
1542
$1.3M ﹤0.01%
21,264
-836
1543
$1.3M ﹤0.01%
64,343
+25,439
1544
$1.29M ﹤0.01%
122,370
-8,986
1545
$1.29M ﹤0.01%
14,189
-39,106
1546
$1.28M ﹤0.01%
10,468
+7,040
1547
$1.27M ﹤0.01%
62,050
1548
$1.27M ﹤0.01%
43,810
+1,445
1549
$1.27M ﹤0.01%
42,050
-4,992
1550
$1.26M ﹤0.01%
36,894
-143,567