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
1801
$570K ﹤0.01%
75,750
1802
$570K ﹤0.01%
4,213
1803
$567K ﹤0.01%
+8,317
1804
$566K ﹤0.01%
150,000
-3,000
1805
$565K ﹤0.01%
41,456
-42,981
1806
$565K ﹤0.01%
6,510
+45
1807
$563K ﹤0.01%
21,354
-46
1808
$560K ﹤0.01%
2,658
-960
1809
$559K ﹤0.01%
+29,958
1810
$558K ﹤0.01%
30,538
+582
1811
$558K ﹤0.01%
9,739
+88
1812
$557K ﹤0.01%
6,990
+183
1813
$557K ﹤0.01%
26,777
-152,214
1814
$554K ﹤0.01%
24,133
+2,325
1815
$550K ﹤0.01%
22,187
+370
1816
$549K ﹤0.01%
3,998
+51
1817
$548K ﹤0.01%
13,194
+70
1818
$546K ﹤0.01%
1,436
+28
1819
$544K ﹤0.01%
7,854
-90
1820
$544K ﹤0.01%
4,817
-55
1821
$543K ﹤0.01%
11,117
+24
1822
$543K ﹤0.01%
3,012
-454
1823
$542K ﹤0.01%
33,713
1824
$537K ﹤0.01%
2,352
+34
1825
$534K ﹤0.01%
15,468
-49