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
2226
$151K ﹤0.01%
+14,847
2227
$150K ﹤0.01%
+1,004
2228
$147K ﹤0.01%
4,691
-54,414
2229
$147K ﹤0.01%
+17,893
2230
$145K ﹤0.01%
2,679
-150
2231
$145K ﹤0.01%
2,278
+464
2232
$145K ﹤0.01%
+23,210
2233
$145K ﹤0.01%
7,922
-98,813
2234
$143K ﹤0.01%
2,148
-150
2235
$143K ﹤0.01%
3,625
-90
2236
$142K ﹤0.01%
2,256
+606
2237
$141K ﹤0.01%
5,983
+889
2238
$140K ﹤0.01%
1,583
2239
$137K ﹤0.01%
1,241
2240
$136K ﹤0.01%
28,860
-2,274
2241
$136K ﹤0.01%
4,515
+173
2242
$136K ﹤0.01%
5,914
2243
$136K ﹤0.01%
2,000
2244
$136K ﹤0.01%
9,290
2245
$133K ﹤0.01%
17,757
+921
2246
$133K ﹤0.01%
5,080
2247
$133K ﹤0.01%
2,500
-69,809
2248
$132K ﹤0.01%
10,178
2249
$131K ﹤0.01%
3,084
-3,289
2250
$131K ﹤0.01%
2,550