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
1626
$936K ﹤0.01%
5,120
1627
$930K ﹤0.01%
15,453
-726
1628
$927K ﹤0.01%
21,122
+892
1629
$925K ﹤0.01%
9,893
+2,012
1630
$917K ﹤0.01%
139,124
-954
1631
$913K ﹤0.01%
48,809
-91
1632
$908K ﹤0.01%
5,105
-15,502
1633
$906K ﹤0.01%
9,023
+389
1634
$902K ﹤0.01%
3,762
-1,199
1635
$902K ﹤0.01%
14,528
+168
1636
$902K ﹤0.01%
15,287
-72
1637
$901K ﹤0.01%
54,353
-97
1638
$900K ﹤0.01%
10,711
-1,433
1639
$897K ﹤0.01%
58,260
-136
1640
$897K ﹤0.01%
17,303
+8,344
1641
$896K ﹤0.01%
16,055
+1,021
1642
$895K ﹤0.01%
+14,785
1643
$894K ﹤0.01%
83,056
-76,565
1644
$890K ﹤0.01%
8,742
+277
1645
$886K ﹤0.01%
52,730
-869
1646
$881K ﹤0.01%
38,906
-6,339
1647
$880K ﹤0.01%
8,751
+1,945
1648
$877K ﹤0.01%
41,802
-1,296
1649
$877K ﹤0.01%
6,221
+761
1650
$876K ﹤0.01%
20,900