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
1726
$699K ﹤0.01%
30,623
+167
1727
$698K ﹤0.01%
+71,431
1728
$695K ﹤0.01%
4,225
+90
1729
$691K ﹤0.01%
53,939
-61
1730
$689K ﹤0.01%
11,891
-24,063
1731
$688K ﹤0.01%
12,740
1732
$685K ﹤0.01%
27,954
-46
1733
$684K ﹤0.01%
2,522
-159
1734
$679K ﹤0.01%
6,588
+414
1735
$679K ﹤0.01%
18,216
+72
1736
$677K ﹤0.01%
13,213
-308
1737
$676K ﹤0.01%
37,996
-1,216
1738
$676K ﹤0.01%
7,900
+1
1739
$674K ﹤0.01%
7,220
-45
1740
$673K ﹤0.01%
10,707
+189
1741
$671K ﹤0.01%
39,272
+5,721
1742
$671K ﹤0.01%
49,539
-710
1743
$670K ﹤0.01%
34,323
+234
1744
$669K ﹤0.01%
34,748
-1,468
1745
$667K ﹤0.01%
35,912
-103
1746
$665K ﹤0.01%
25,960
-27,091
1747
$662K ﹤0.01%
9,046
-79
1748
$661K ﹤0.01%
12,800
1749
$659K ﹤0.01%
18,794
-46
1750
$658K ﹤0.01%
1,921
-141