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
1976
$343K ﹤0.01%
3,926
-592
1977
$343K ﹤0.01%
70,198
-2,722
1978
$342K ﹤0.01%
4,419
+820
1979
$340K ﹤0.01%
4,275
1980
$340K ﹤0.01%
+717
1981
$340K ﹤0.01%
+18,379
1982
$339K ﹤0.01%
12,023
+154
1983
$337K ﹤0.01%
2,001
+200
1984
$334K ﹤0.01%
7,391
1985
$334K ﹤0.01%
+5,589
1986
$333K ﹤0.01%
29,925
-2,257
1987
$331K ﹤0.01%
3,674
+199
1988
$331K ﹤0.01%
15,155
-1,811
1989
$330K ﹤0.01%
14,762
+1,685
1990
$327K ﹤0.01%
5,886
-67,582
1991
$327K ﹤0.01%
6,624
+1,255
1992
$327K ﹤0.01%
39,215
-106
1993
$326K ﹤0.01%
4,598
+50
1994
$325K ﹤0.01%
7,800
1995
$325K ﹤0.01%
13,226
-32
1996
$324K ﹤0.01%
6,700
+353
1997
$323K ﹤0.01%
3,422
-352
1998
$323K ﹤0.01%
12,960
1999
$321K ﹤0.01%
5,136
-317
2000
$321K ﹤0.01%
4,480
-10,444