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
151
$487M 0.18%
3,702,536
+1,315,670
152
$486M 0.18%
4,171,847
+117,743
153
$484M 0.17%
5,006,979
+331,744
154
$482M 0.17%
7,973,521
-5,404,759
155
$479M 0.17%
2,297,619
-46,064
156
$474M 0.17%
9,580,104
+73,965
157
$471M 0.17%
2,497,427
-9,302
158
$463M 0.17%
7,111,702
-348
159
$457M 0.16%
3,074,111
+538,052
160
$450M 0.16%
10,468,935
-4,860,232
161
$447M 0.16%
3,822,131
+315,503
162
$446M 0.16%
1,526,132
+147,114
163
$446M 0.16%
5,307,025
+1,816
164
$445M 0.16%
7,683,700
165
$438M 0.16%
3,201,746
-14,190
166
$437M 0.16%
926,789
+43,590
167
$436M 0.16%
7,431,720
-43,006
168
$432M 0.16%
4,014,135
+215,787
169
$430M 0.16%
5,035,947
-56,736
170
$429M 0.15%
5,745,718
+1,187,092
171
$425M 0.15%
3,536,572
-353,621
172
$424M 0.15%
3,996,203
+205,977
173
$421M 0.15%
1,876,790
-161,026
174
$420M 0.15%
2,360,074
+680,620
175
$420M 0.15%
4,826,794
-30,624