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
1776
$618K ﹤0.01%
15,570
-6,455,306
1777
$615K ﹤0.01%
34,522
+2
1778
$613K ﹤0.01%
25,509
-91
1779
$613K ﹤0.01%
+1,893
1780
$611K ﹤0.01%
41,994
+5,394
1781
$607K ﹤0.01%
11,733
+30
1782
$606K ﹤0.01%
39,310
1783
$603K ﹤0.01%
15,420
-592
1784
$603K ﹤0.01%
5,291
+119
1785
$603K ﹤0.01%
5,486
+1,543
1786
$603K ﹤0.01%
7,586
+298
1787
$602K ﹤0.01%
146,719
+16,504
1788
$599K ﹤0.01%
21,286
-126
1789
$599K ﹤0.01%
+15,597
1790
$598K ﹤0.01%
15,998
-1,066
1791
$592K ﹤0.01%
11,368
-61
1792
$586K ﹤0.01%
3,378
+123
1793
$585K ﹤0.01%
21,165
+281
1794
$583K ﹤0.01%
7,050
-997
1795
$579K ﹤0.01%
4,460
-2,168
1796
$574K ﹤0.01%
22,284
+129
1797
$573K ﹤0.01%
8,015
+345
1798
$573K ﹤0.01%
+8,835
1799
$572K ﹤0.01%
135,715
-9,114
1800
$571K ﹤0.01%
22,813
+155