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
176
$419M 0.15%
4,185,018
+191,273
177
$416M 0.15%
6,746,028
-97,967
178
$416M 0.15%
8,657,042
-140,306
179
$413M 0.15%
5,898,327
-134,370
180
$405M 0.15%
9,444,305
-623,851
181
$399M 0.14%
632,448
+26,801
182
$396M 0.14%
16,562,497
+150,621
183
$389M 0.14%
6,610,332
+19,796
184
$388M 0.14%
5,650,900
-151,509
185
$386M 0.14%
569,025
+102,660
186
$382M 0.14%
18,460,607
-4,707,410
187
$377M 0.14%
4,916,246
-97,048
188
$375M 0.14%
2,321,611
+216,410
189
$375M 0.14%
1,493,175
-58,913
190
$375M 0.14%
3,721,440
+137,750
191
$368M 0.13%
5,035,867
-106,301
192
$366M 0.13%
2,220,962
-66,919
193
$365M 0.13%
943,493
-7,567
194
$363M 0.13%
1,585,006
-89,362
195
$361M 0.13%
13,779,347
+3,233,350
196
$358M 0.13%
2,651,687
+193,846
197
$358M 0.13%
690,415
-15,870
198
$357M 0.13%
11,883,508
+1,645,316
199
$357M 0.13%
2,478,747
+655,925
200
$355M 0.13%
10,898,446
-274,108