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
2151
$217K ﹤0.01%
15,990
+2,511
2152
$216K ﹤0.01%
8,166
+6,768
2153
$214K ﹤0.01%
698
2154
$213K ﹤0.01%
5,935
+125
2155
$213K ﹤0.01%
3,000
2156
$213K ﹤0.01%
+2,958
2157
$212K ﹤0.01%
11,812
+1,260
2158
$212K ﹤0.01%
67,593
+866
2159
$211K ﹤0.01%
4,987
-937
2160
$211K ﹤0.01%
24,052
-72
2161
$210K ﹤0.01%
3,429
2162
$210K ﹤0.01%
+2,640
2163
$210K ﹤0.01%
42,200
2164
$210K ﹤0.01%
10,215
-1,133
2165
$210K ﹤0.01%
+2,667
2166
$209K ﹤0.01%
28,785
-2,820
2167
$209K ﹤0.01%
+5,983
2168
$209K ﹤0.01%
+2,771
2169
$209K ﹤0.01%
3,373
+1,232
2170
$208K ﹤0.01%
+1,955
2171
$208K ﹤0.01%
+7,700
2172
$207K ﹤0.01%
23,139
-28,660
2173
$207K ﹤0.01%
+3,739
2174
$206K ﹤0.01%
+2,761
2175
$206K ﹤0.01%
+753