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
2301
$87K ﹤0.01%
3,911
+119
2302
$87K ﹤0.01%
1,115
-68
2303
$87K ﹤0.01%
950
2304
$84K ﹤0.01%
13,788
+326
2305
$84K ﹤0.01%
1,500
2306
$83K ﹤0.01%
+18,430
2307
$83K ﹤0.01%
+1,998
2308
$83K ﹤0.01%
37,800
2309
$81K ﹤0.01%
762
2310
$80K ﹤0.01%
1,172
2311
$78K ﹤0.01%
1,000
2312
$77K ﹤0.01%
1,260
-3,295
2313
$75K ﹤0.01%
1,250
2314
$74K ﹤0.01%
16,757
+5,905
2315
$73K ﹤0.01%
860
2316
$73K ﹤0.01%
1,937
-47
2317
$72K ﹤0.01%
1,621
+1,221
2318
$72K ﹤0.01%
1,094
+222
2319
$70K ﹤0.01%
12,570
-250
2320
$69K ﹤0.01%
22,031
2321
$69K ﹤0.01%
3,830
-620
2322
$69K ﹤0.01%
884
-207
2323
$67K ﹤0.01%
1,440
2324
$67K ﹤0.01%
1,505
-750
2325
$66K ﹤0.01%
16,132
+2