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
1601
$1.03M ﹤0.01%
25,642
-10,354
1602
$1.03M ﹤0.01%
12,958
-19
1603
$1.03M ﹤0.01%
15,657
-44
1604
$1.03M ﹤0.01%
33,826
+1,798
1605
$1.03M ﹤0.01%
7,115
-841
1606
$1.02M ﹤0.01%
9,572
+724
1607
$1.02M ﹤0.01%
1,907
-28
1608
$1.02M ﹤0.01%
6,882
-766,862
1609
$1.01M ﹤0.01%
38,559
+23,044
1610
$1M ﹤0.01%
26,666
-118
1611
$993K ﹤0.01%
23,710
1612
$990K ﹤0.01%
64,834
-166
1613
$988K ﹤0.01%
20,897
+2,529
1614
$984K ﹤0.01%
40,533
+5,373
1615
$977K ﹤0.01%
92,620
-160,552
1616
$974K ﹤0.01%
24,155
+1,734
1617
$968K ﹤0.01%
7,685
+85
1618
$965K ﹤0.01%
14,227
+1,773
1619
$964K ﹤0.01%
8,743
1620
$960K ﹤0.01%
106,833
+15,421
1621
$948K ﹤0.01%
112,887
-675,657
1622
$945K ﹤0.01%
44,704
+1,162
1623
$943K ﹤0.01%
8,783
+5,330
1624
$941K ﹤0.01%
102,640
+57
1625
$939K ﹤0.01%
20,393
+319