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
2251
$131K ﹤0.01%
+2,347
2252
$130K ﹤0.01%
1,500
2253
$129K ﹤0.01%
2,306
2254
$126K ﹤0.01%
3,856
2255
$126K ﹤0.01%
10,200
2256
$124K ﹤0.01%
+2,585
2257
$124K ﹤0.01%
15,279
-23,221
2258
$124K ﹤0.01%
5,385
-45
2259
0
2260
$121K ﹤0.01%
30,977
+3,215
2261
$121K ﹤0.01%
2,185
2262
$119K ﹤0.01%
+80
2263
$118K ﹤0.01%
11,419
2264
$118K ﹤0.01%
5,589
+7
2265
$117K ﹤0.01%
+10,098
2266
$115K ﹤0.01%
3,150
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2267
$115K ﹤0.01%
4,000
2268
$114K ﹤0.01%
2,215
2269
$114K ﹤0.01%
810
2270
$113K ﹤0.01%
+33,832
2271
$112K ﹤0.01%
17,005
2272
$111K ﹤0.01%
18,713
-279
2273
$111K ﹤0.01%
1,686
2274
$110K ﹤0.01%
13,000
2275
$109K ﹤0.01%
1,199