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
2351
$39K ﹤0.01%
345
2352
$39K ﹤0.01%
141
2353
$38K ﹤0.01%
+26,550
2354
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957
+157
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$37K ﹤0.01%
19,008
2356
$36K ﹤0.01%
541
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$36K ﹤0.01%
1,818
2358
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395
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592
2360
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449
2361
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380
-120
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+166
2363
$33K ﹤0.01%
734
+4
2364
$32K ﹤0.01%
625
2365
$30K ﹤0.01%
1,973
2366
$30K ﹤0.01%
548
2367
$30K ﹤0.01%
+1,180
2368
$29K ﹤0.01%
+360
2369
$29K ﹤0.01%
251
2370
$29K ﹤0.01%
271
-10,463
2371
$29K ﹤0.01%
900
2372
$28K ﹤0.01%
254
2373
$27K ﹤0.01%
1,015
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2374
$27K ﹤0.01%
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2375
$26K ﹤0.01%
562