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
1551
$1.25M ﹤0.01%
15,469
-177
1552
$1.25M ﹤0.01%
26,249
-377
1553
$1.25M ﹤0.01%
4,338
-94,103
1554
$1.24M ﹤0.01%
21,338
+1,116
1555
$1.24M ﹤0.01%
47,959
-401
1556
$1.23M ﹤0.01%
26,327
-900
1557
$1.22M ﹤0.01%
10,861
1558
$1.21M ﹤0.01%
89,175
-15,276
1559
$1.2M ﹤0.01%
15,629
+1,618
1560
$1.19M ﹤0.01%
107,252
+72,464
1561
$1.19M ﹤0.01%
45,462
-722
1562
$1.18M ﹤0.01%
148,339
+28,995
1563
$1.17M ﹤0.01%
43,445
-80
1564
$1.17M ﹤0.01%
111,493
+99,675
1565
$1.17M ﹤0.01%
14,320
+90
1566
$1.17M ﹤0.01%
93,164
-98,529
1567
$1.17M ﹤0.01%
39,717
-309
1568
$1.17M ﹤0.01%
23,369
+406
1569
$1.17M ﹤0.01%
20,811
+564
1570
$1.17M ﹤0.01%
2,543
+240
1571
$1.16M ﹤0.01%
31,791
-2,560
1572
$1.15M ﹤0.01%
19,940
-164
1573
$1.14M ﹤0.01%
30,075
+75
1574
$1.14M ﹤0.01%
29,254
-518
1575
$1.13M ﹤0.01%
16,211
-255,104