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
2176
$205K ﹤0.01%
5,301
+129
2177
$205K ﹤0.01%
1,750
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$205K ﹤0.01%
6,300
-100
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$204K ﹤0.01%
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-461
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$201K ﹤0.01%
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-320
2181
$201K ﹤0.01%
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$201K ﹤0.01%
64,410
-5,810
2183
$200K ﹤0.01%
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2184
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$199K ﹤0.01%
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-20
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$196K ﹤0.01%
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$191K ﹤0.01%
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2188
$191K ﹤0.01%
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2189
$190K ﹤0.01%
2,500
2190
$190K ﹤0.01%
12,725
-135
2191
$190K ﹤0.01%
10,201
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$189K ﹤0.01%
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2193
$188K ﹤0.01%
+847
2194
$188K ﹤0.01%
2,866
-6
2195
$186K ﹤0.01%
1,697
2196
$186K ﹤0.01%
17,432
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$183K ﹤0.01%
40,262
-672
2198
$183K ﹤0.01%
29
2199
$182K ﹤0.01%
2,075
2200
$182K ﹤0.01%
1,605
+371