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
2126
$231K ﹤0.01%
1,603
-4
2127
$229K ﹤0.01%
3,858
-23
2128
$229K ﹤0.01%
5,255
-240
2129
$228K ﹤0.01%
14,493
+1,567
2130
$227K ﹤0.01%
1,404
-12
2131
$227K ﹤0.01%
7,345
-1,187
2132
$225K ﹤0.01%
41,159
+28
2133
$225K ﹤0.01%
3,302
-3,529
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$225K ﹤0.01%
9,192
-567
2135
$224K ﹤0.01%
19,709
-54,591
2136
$224K ﹤0.01%
+3,114
2137
$223K ﹤0.01%
6,800
2138
$223K ﹤0.01%
+15,100
2139
$222K ﹤0.01%
+12,900
2140
$222K ﹤0.01%
32,300
-2,123
2141
$222K ﹤0.01%
13,514
-752
2142
$221K ﹤0.01%
20,147
+2,647
2143
$221K ﹤0.01%
+6,450
2144
$221K ﹤0.01%
60,000
2145
$220K ﹤0.01%
1,085
+287
2146
$219K ﹤0.01%
5,738
-7,038
2147
$219K ﹤0.01%
50,679
-121
2148
$219K ﹤0.01%
+7,538
2149
$217K ﹤0.01%
+7,810
2150
$217K ﹤0.01%
1,116
-155