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
1651
$876K ﹤0.01%
8,160
-14,310
1652
$875K ﹤0.01%
8,657
-97
1653
$873K ﹤0.01%
7,475
-218
1654
$867K ﹤0.01%
101,602
-98
1655
$862K ﹤0.01%
16,246
-447
1656
$861K ﹤0.01%
37,961
-1,000
1657
$859K ﹤0.01%
39,360
-1,000
1658
$856K ﹤0.01%
40,448
-1,000
1659
$852K ﹤0.01%
39,828
-1,000
1660
$850K ﹤0.01%
9,184
-200
1661
$850K ﹤0.01%
74,108
-30,211
1662
$849K ﹤0.01%
22,223
-415
1663
$848K ﹤0.01%
18,895
-23,375
1664
$848K ﹤0.01%
81,103
-197
1665
$847K ﹤0.01%
13,803
1666
$842K ﹤0.01%
15,353
+465
1667
$839K ﹤0.01%
19,171
-191
1668
$835K ﹤0.01%
22,972
-2,858
1669
$832K ﹤0.01%
62,692
+212
1670
$832K ﹤0.01%
31,479
-76
1671
$831K ﹤0.01%
11,514
+137
1672
$829K ﹤0.01%
13,790
-10
1673
$828K ﹤0.01%
56,361
-220
1674
$826K ﹤0.01%
30,000
+20,000
1675
$824K ﹤0.01%
35,435
+5,218