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
1701
$747K ﹤0.01%
10,107
+1,793
1702
$747K ﹤0.01%
20,486
1703
$746K ﹤0.01%
8,801
-728
1704
$745K ﹤0.01%
47,446
+1,455
1705
$739K ﹤0.01%
30,424
-76
1706
$737K ﹤0.01%
5,847
-14
1707
$735K ﹤0.01%
6,630
+632
1708
$735K ﹤0.01%
21,538
+3,314
1709
$735K ﹤0.01%
11,523
+2,451
1710
$735K ﹤0.01%
20,604
+26
1711
$728K ﹤0.01%
+33,444
1712
$728K ﹤0.01%
179,699
+73,710
1713
$727K ﹤0.01%
2,444
1714
$727K ﹤0.01%
16,394
+717
1715
$727K ﹤0.01%
20,365
-20,495
1716
$725K ﹤0.01%
7,936
-510
1717
$725K ﹤0.01%
14,126
+722
1718
$721K ﹤0.01%
68,663
+163
1719
$717K ﹤0.01%
11,881
1720
$713K ﹤0.01%
12,753
-362
1721
$712K ﹤0.01%
+21,187
1722
$712K ﹤0.01%
+43,238
1723
$708K ﹤0.01%
43,962
-121
1724
$705K ﹤0.01%
38,267
+2,400
1725
$703K ﹤0.01%
40,743
-548