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
2276
$106K ﹤0.01%
13,984
+183
2277
$106K ﹤0.01%
82,122
-378
2278
$105K ﹤0.01%
13,700
2279
$105K ﹤0.01%
4,928
2280
$104K ﹤0.01%
30,833
-83,385
2281
$103K ﹤0.01%
26,220
-1,472
2282
$101K ﹤0.01%
19,319
-67,056
2283
$101K ﹤0.01%
32,791
+1,291
2284
$99K ﹤0.01%
10,000
2285
$98K ﹤0.01%
13,800
2286
$98K ﹤0.01%
2,265
2287
$98K ﹤0.01%
16,400
2288
$97K ﹤0.01%
10,907
-893
2289
$97K ﹤0.01%
5,150
+1,400
2290
$97K ﹤0.01%
1,000
2291
$96K ﹤0.01%
2,685
-2,427
2292
$95K ﹤0.01%
475
2293
$95K ﹤0.01%
1,687
2294
$94K ﹤0.01%
2,854
+43
2295
$93K ﹤0.01%
2,799
+1
2296
$92K ﹤0.01%
691
-87
2297
$90K ﹤0.01%
22,040
+1,235
2298
$90K ﹤0.01%
21,100
2299
$89K ﹤0.01%
6,660
2300
$88K ﹤0.01%
164