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
1751
$655K ﹤0.01%
51,932
-80
1752
$655K ﹤0.01%
20,760
-2,687
1753
$653K ﹤0.01%
7,234
-58
1754
$652K ﹤0.01%
5,337
1755
$649K ﹤0.01%
21,949
1756
$649K ﹤0.01%
20,980
1757
$646K ﹤0.01%
6,283
+1,496
1758
$645K ﹤0.01%
6,068
+559
1759
$644K ﹤0.01%
31,059
1760
$641K ﹤0.01%
40,840
-75
1761
$640K ﹤0.01%
35,130
-871
1762
$638K ﹤0.01%
+25,000
1763
$637K ﹤0.01%
4,275
-240
1764
$636K ﹤0.01%
3,395
+551
1765
$632K ﹤0.01%
6,750
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1766
$628K ﹤0.01%
25,315
-21
1767
$627K ﹤0.01%
8,052
-2,670
1768
$626K ﹤0.01%
26,873
+384
1769
$626K ﹤0.01%
47,332
-194
1770
$625K ﹤0.01%
3,274
+168
1771
$624K ﹤0.01%
14,668
-780
1772
$622K ﹤0.01%
50,806
+20,706
1773
$620K ﹤0.01%
17,628
-4,951
1774
$620K ﹤0.01%
+19,652
1775
$618K ﹤0.01%
73,314
-257