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
1901
$436K ﹤0.01%
10,125
-85
1902
$435K ﹤0.01%
5,502
+67
1903
$432K ﹤0.01%
81,181
-1,979
1904
$431K ﹤0.01%
1,186
1905
$430K ﹤0.01%
2,104
-85
1906
$427K ﹤0.01%
33,933
-2,187
1907
$427K ﹤0.01%
31,556
1908
$426K ﹤0.01%
8,586
-194
1909
$426K ﹤0.01%
+38,859
1910
$426K ﹤0.01%
64,323
-151
1911
$426K ﹤0.01%
4,743
-103,882
1912
$424K ﹤0.01%
27,944
-42
1913
$423K ﹤0.01%
+6,369
1914
$423K ﹤0.01%
9,196
+3,677
1915
$421K ﹤0.01%
6,339
+555
1916
$419K ﹤0.01%
107,309
-624
1917
$418K ﹤0.01%
3,730
-235
1918
$417K ﹤0.01%
7,472
-2,324
1919
$416K ﹤0.01%
5,291
-30,267
1920
$416K ﹤0.01%
8,517
+647
1921
$416K ﹤0.01%
1,562
1922
$414K ﹤0.01%
+4,121
1923
$414K ﹤0.01%
11,221
-5,935
1924
$414K ﹤0.01%
10,312
+313
1925
$408K ﹤0.01%
5,536