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
2101
$251K ﹤0.01%
+2,128
2102
$251K ﹤0.01%
4,168
+98
2103
$251K ﹤0.01%
4,496
-150
2104
$250K ﹤0.01%
+3,042
2105
$250K ﹤0.01%
36,304
-96
2106
$249K ﹤0.01%
7,500
+2,500
2107
$248K ﹤0.01%
9,317
-4,774
2108
$248K ﹤0.01%
9,350
+501
2109
$248K ﹤0.01%
5,060
-31
2110
$246K ﹤0.01%
20,462
-93
2111
$246K ﹤0.01%
27,139
+35
2112
$245K ﹤0.01%
6,763
-17
2113
$243K ﹤0.01%
+5,897
2114
$242K ﹤0.01%
7,542
-471
2115
$240K ﹤0.01%
5,215
-28
2116
$240K ﹤0.01%
4,200
2117
$239K ﹤0.01%
23,122
-341
2118
$239K ﹤0.01%
+6,843
2119
$239K ﹤0.01%
1,334
-140,827
2120
$238K ﹤0.01%
7,628
+868
2121
$238K ﹤0.01%
+22,346
2122
$235K ﹤0.01%
13,187
+187
2123
$235K ﹤0.01%
157,300
-711,400
2124
$234K ﹤0.01%
11,480
-955
2125
$233K ﹤0.01%
5,469