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
201
$349M 0.13%
2,294,240
-750,416
202
$346M 0.13%
582,123
+128,765
203
$342M 0.12%
1,670,891
+42,914
204
$341M 0.12%
1,828,734
+307,269
205
$340M 0.12%
12,766,110
+71,746
206
$339M 0.12%
7,813,217
-204,954
207
$339M 0.12%
5,001,169
-212,497
208
$338M 0.12%
2,092,971
-791
209
$337M 0.12%
5,634,721
-121,822
210
$335M 0.12%
835,269
+51,006
211
$334M 0.12%
8,235,486
+1,126,656
212
$333M 0.12%
+3,575,395
213
$328M 0.12%
862,170
-621,554
214
$328M 0.12%
839,512
+101,879
215
$324M 0.12%
1,605,670
+146,455
216
$324M 0.12%
5,017,023
+1,464
217
$321M 0.12%
566,180
-8,679
218
$321M 0.12%
1,073,572
-190,562
219
$319M 0.11%
2,024,594
+42,863
220
$316M 0.11%
9,038,300
-253,450
221
$316M 0.11%
+152,116
222
$315M 0.11%
2,560,916
-38,428
223
$313M 0.11%
12,060,790
+33,584
224
$312M 0.11%
4,992,010
-2,820,458
225
$311M 0.11%
10,942,044
-912,551