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
2076
$269K ﹤0.01%
4,909
2077
$268K ﹤0.01%
14,184
+800
2078
$268K ﹤0.01%
4,920
-1,470
2079
$266K ﹤0.01%
14,035
2080
$266K ﹤0.01%
21,200
-1,184
2081
$265K ﹤0.01%
+6,187
2082
$265K ﹤0.01%
41,250
-151
2083
$264K ﹤0.01%
33,967
-83
2084
$264K ﹤0.01%
8,941
-3,189
2085
$264K ﹤0.01%
5,029
-22,350
2086
$264K ﹤0.01%
8,379
+14
2087
$264K ﹤0.01%
3,758
+28
2088
$262K ﹤0.01%
2,028
-132
2089
$258K ﹤0.01%
26,017
+2,688
2090
$257K ﹤0.01%
7,247
-430
2091
$255K ﹤0.01%
+18,157
2092
$254K ﹤0.01%
2,105
2093
$254K ﹤0.01%
3,551
2094
$253K ﹤0.01%
7,155
+1,120
2095
$252K ﹤0.01%
+17,849
2096
$252K ﹤0.01%
111,783
-317
2097
$252K ﹤0.01%
23,191
+2,944
2098
$252K ﹤0.01%
3,812
-694
2099
$251K ﹤0.01%
5,114
-587
2100
$251K ﹤0.01%
+1,211