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
1676
$823K ﹤0.01%
30,587
+87
1677
$820K ﹤0.01%
15,946
-40
1678
$817K ﹤0.01%
33,000
1679
$817K ﹤0.01%
42,972
-28
1680
$814K ﹤0.01%
20,159
+359
1681
$813K ﹤0.01%
37,398
-76
1682
$810K ﹤0.01%
28,501
-76
1683
$807K ﹤0.01%
14,993
+1,118
1684
$805K ﹤0.01%
21,944
+7,137
1685
$803K ﹤0.01%
8,564
-7,645
1686
$800K ﹤0.01%
85,493
-14,303
1687
$796K ﹤0.01%
+25,604
1688
$796K ﹤0.01%
32,875
-2,238
1689
$794K ﹤0.01%
4,280
+72
1690
$789K ﹤0.01%
12,170
+7,970
1691
$778K ﹤0.01%
8,150
1692
$778K ﹤0.01%
55,839
-81
1693
$770K ﹤0.01%
19,800
-42,700
1694
$766K ﹤0.01%
28,832
-61
1695
$766K ﹤0.01%
15,982
+65
1696
$764K ﹤0.01%
17,549
-2,359
1697
$760K ﹤0.01%
11,183
+782
1698
$758K ﹤0.01%
+25,000
1699
$747K ﹤0.01%
22,192
+87
1700
$747K ﹤0.01%
4,492
+1,131