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
2001
$321K ﹤0.01%
17,761
2002
$320K ﹤0.01%
32,024
-282
2003
$320K ﹤0.01%
6,796
+1,212
2004
$319K ﹤0.01%
6,008
2005
$317K ﹤0.01%
18,578
-82
2006
$314K ﹤0.01%
9,865
-4,491
2007
$314K ﹤0.01%
2,971
2008
$313K ﹤0.01%
7,856
+7,756
2009
$311K ﹤0.01%
5,998
+139
2010
$311K ﹤0.01%
35,030
-130
2011
$311K ﹤0.01%
12,216
-1,014
2012
$309K ﹤0.01%
9,614
-893
2013
$309K ﹤0.01%
13,499
+247
2014
$308K ﹤0.01%
2,222
+54
2015
$307K ﹤0.01%
7,441
-19
2016
$307K ﹤0.01%
2,604
2017
$305K ﹤0.01%
5,034
-774
2018
$305K ﹤0.01%
8,407
2019
$304K ﹤0.01%
6,000
2020
$304K ﹤0.01%
+3,275
2021
$303K ﹤0.01%
5,937
2022
$301K ﹤0.01%
4,002
-551
2023
$301K ﹤0.01%
242,896
-604
2024
$299K ﹤0.01%
2,886
+553
2025
$299K ﹤0.01%
2,331
-176