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
1826
$531K ﹤0.01%
773
+431
1827
$530K ﹤0.01%
+12,660
1828
$529K ﹤0.01%
10,107
-136
1829
$528K ﹤0.01%
84,880
-14,990
1830
$528K ﹤0.01%
+1,750
1831
$526K ﹤0.01%
15,620
+140
1832
$526K ﹤0.01%
+1,529
1833
$522K ﹤0.01%
40,628
-72
1834
$520K ﹤0.01%
29,525
-1,388
1835
$518K ﹤0.01%
37,780
-87
1836
$515K ﹤0.01%
14,824
-76
1837
$515K ﹤0.01%
11,795
-85
1838
$514K ﹤0.01%
7,250
1839
$513K ﹤0.01%
15,978
-536
1840
$512K ﹤0.01%
+21,943
1841
$512K ﹤0.01%
24,516
-41
1842
$509K ﹤0.01%
29,113
+613
1843
$507K ﹤0.01%
4,594
+58
1844
$506K ﹤0.01%
+12,243
1845
$504K ﹤0.01%
266,666
1846
$503K ﹤0.01%
15,800
-51
1847
$502K ﹤0.01%
4,903
-24
1848
$500K ﹤0.01%
18,929
+137
1849
$499K ﹤0.01%
23,436
+1,739
1850
$498K ﹤0.01%
31,751
-146