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
2201
$182K ﹤0.01%
4,603
2202
$182K ﹤0.01%
16,560
-160
2203
$178K ﹤0.01%
2,638
-12,410
2204
$178K ﹤0.01%
2,846
2205
$178K ﹤0.01%
3,360
-115
2206
$176K ﹤0.01%
22,485
+2,043
2207
$175K ﹤0.01%
2,911
+71
2208
$172K ﹤0.01%
5,173
-552
2209
$172K ﹤0.01%
39,822
+9,490
2210
$172K ﹤0.01%
12,758
-979
2211
$170K ﹤0.01%
3,585
+24
2212
$168K ﹤0.01%
66,029
-6,519
2213
$168K ﹤0.01%
3,845
-32
2214
$167K ﹤0.01%
+554
2215
$163K ﹤0.01%
22,318
-20
2216
$161K ﹤0.01%
26,900
2217
$160K ﹤0.01%
126,074
-19,658
2218
$159K ﹤0.01%
43,618
2219
$158K ﹤0.01%
11,087
-503
2220
$157K ﹤0.01%
5,000
-10,000
2221
$156K ﹤0.01%
16,623
-545
2222
$154K ﹤0.01%
2,242
2223
$153K ﹤0.01%
+13,643
2224
$152K ﹤0.01%
13,091
-12,194
2225
$151K ﹤0.01%
25,613