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
1951
$384K ﹤0.01%
14,000
1952
$383K ﹤0.01%
7,474
-197
1953
$383K ﹤0.01%
82,177
+9,006
1954
$377K ﹤0.01%
2,194
-172
1955
$376K ﹤0.01%
17,339
-61
1956
$376K ﹤0.01%
2,733
+101
1957
$374K ﹤0.01%
1,435
-75
1958
$373K ﹤0.01%
31,698
-181
1959
$368K ﹤0.01%
+8,246
1960
$367K ﹤0.01%
33,722
1961
$367K ﹤0.01%
3,355
+1,035
1962
$366K ﹤0.01%
8,106
-2,139
1963
$366K ﹤0.01%
17,336
+338
1964
$364K ﹤0.01%
17,838
-599
1965
$363K ﹤0.01%
5,251
+478
1966
$360K ﹤0.01%
2,981
+435
1967
$356K ﹤0.01%
10,938
-3,588
1968
$350K ﹤0.01%
3,045
1969
$349K ﹤0.01%
36,132
+584
1970
$349K ﹤0.01%
10,688
+286
1971
$348K ﹤0.01%
5,100
1972
$346K ﹤0.01%
3,655
-480
1973
$346K ﹤0.01%
+15,670
1974
$346K ﹤0.01%
13,410
-1,351
1975
$345K ﹤0.01%
+3,372