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
1926
$407K ﹤0.01%
36,018
-182
1927
$406K ﹤0.01%
8,937
-551
1928
$405K ﹤0.01%
13,859
+22
1929
$405K ﹤0.01%
11,624
-805
1930
$405K ﹤0.01%
17,070
-203
1931
$404K ﹤0.01%
+3,646
1932
$403K ﹤0.01%
6,522
+42
1933
$402K ﹤0.01%
30,939
-61
1934
$401K ﹤0.01%
24,001
-2,307
1935
$399K ﹤0.01%
16,000
-10,000
1936
$397K ﹤0.01%
24,836
+86
1937
$396K ﹤0.01%
14,849
+12
1938
$395K ﹤0.01%
17,552
-23,351
1939
$392K ﹤0.01%
4,073
+308
1940
$391K ﹤0.01%
+16,748
1941
$391K ﹤0.01%
12,739
+907
1942
$391K ﹤0.01%
5,100
-2,945
1943
$390K ﹤0.01%
19,112
+112
1944
$389K ﹤0.01%
12,571
-30
1945
$387K ﹤0.01%
113,832
-948
1946
$386K ﹤0.01%
5,928
+19
1947
$386K ﹤0.01%
+3,474
1948
$385K ﹤0.01%
2,744
-47
1949
$384K ﹤0.01%
15,462
+3,510
1950
$384K ﹤0.01%
+7,640