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
1851
$497K ﹤0.01%
4,318
-75
1852
$494K ﹤0.01%
14,554
-46
1853
$494K ﹤0.01%
33,137
-61
1854
$489K ﹤0.01%
13,364
+98
1855
$488K ﹤0.01%
25,740
-10,736,490
1856
$487K ﹤0.01%
8,870
1857
$483K ﹤0.01%
17,082
+6,523
1858
$482K ﹤0.01%
6,582
-60
1859
$482K ﹤0.01%
9,750
+115
1860
$481K ﹤0.01%
5,051
+251
1861
$481K ﹤0.01%
46,535
+872
1862
$480K ﹤0.01%
1,220
1863
$479K ﹤0.01%
11,465
+390
1864
$479K ﹤0.01%
6,863
-17
1865
$474K ﹤0.01%
22,374
-82
1866
$471K ﹤0.01%
7,745
1867
$470K ﹤0.01%
25,825
-5,923
1868
$468K ﹤0.01%
2,463
-159,769
1869
$467K ﹤0.01%
18,911
-169
1870
$466K ﹤0.01%
1,586
-2
1871
$465K ﹤0.01%
19,053
+53
1872
$464K ﹤0.01%
6,622
-237
1873
$463K ﹤0.01%
22,661
-17,490
1874
$462K ﹤0.01%
9,482
-2,922
1875
$461K ﹤0.01%
3,971
+1,290