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
2026
$299K ﹤0.01%
16,968
-3,374
2027
$297K ﹤0.01%
21,623
-2,675
2028
$297K ﹤0.01%
3,259
-42
2029
$297K ﹤0.01%
1,644
2030
$295K ﹤0.01%
9,765
-215
2031
$295K ﹤0.01%
3,014
-9
2032
$295K ﹤0.01%
1,910
2033
$293K ﹤0.01%
2,379
+351
2034
$293K ﹤0.01%
9,038
+1,451
2035
$292K ﹤0.01%
2,065
-68
2036
$291K ﹤0.01%
+6,930
2037
$291K ﹤0.01%
9,830
-2,462
2038
$290K ﹤0.01%
5,467
+269
2039
$289K ﹤0.01%
+36,090
2040
$288K ﹤0.01%
9,745
+516
2041
$287K ﹤0.01%
8,554
-614
2042
$286K ﹤0.01%
2,059
+14
2043
$285K ﹤0.01%
+8,366
2044
$284K ﹤0.01%
72,345
+570
2045
$283K ﹤0.01%
4,802
-2,098,931
2046
$283K ﹤0.01%
1,766
-10
2047
$283K ﹤0.01%
2,383
-234
2048
$283K ﹤0.01%
9,565
2049
$283K ﹤0.01%
5,585
-15
2050
$279K ﹤0.01%
+6,469