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
2051
$279K ﹤0.01%
1,790
-159
2052
$279K ﹤0.01%
1,853
2053
$278K ﹤0.01%
54,512
-227
2054
$277K ﹤0.01%
+6,100
2055
$277K ﹤0.01%
49,878
2056
$276K ﹤0.01%
8,323
+202
2057
$276K ﹤0.01%
9,278
+1,592
2058
$276K ﹤0.01%
6,031
+199
2059
$275K ﹤0.01%
121,698
-302
2060
$274K ﹤0.01%
2,972
-193
2061
$274K ﹤0.01%
2,357
2062
$274K ﹤0.01%
31,629
+8,486
2063
$274K ﹤0.01%
3,544
-1,296
2064
$274K ﹤0.01%
5,984
+814
2065
$273K ﹤0.01%
1,813
+145
2066
$272K ﹤0.01%
2,119
-119
2067
$272K ﹤0.01%
1,489
-294
2068
$272K ﹤0.01%
+2,433
2069
$272K ﹤0.01%
17,587
-335
2070
$271K ﹤0.01%
52,679
-121
2071
$271K ﹤0.01%
6,851
+915
2072
$271K ﹤0.01%
1,635
+89
2073
$270K ﹤0.01%
2,203
-109
2074
$270K ﹤0.01%
1,058
-337
2075
$269K ﹤0.01%
2,534
+286