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
2401
$5K ﹤0.01%
180
2402
$5K ﹤0.01%
96
2403
$5K ﹤0.01%
46
-600
2404
$4K ﹤0.01%
30
-550
2405
$4K ﹤0.01%
62
-4
2406
$3K ﹤0.01%
95
2407
$2K ﹤0.01%
50
2408
$2K ﹤0.01%
+148
2409
$2K ﹤0.01%
6
2410
$1K ﹤0.01%
41
-1,300
2411
$1K ﹤0.01%
+287
2412
-2,717
2413
-14,414
2414
-2,300
2415
-208
2416
-5,087
2417
-20,900
2418
-1,669
2419
-10,926
2420
-43,238
2421
-21,840
2422
-262,024
2423
-92,863
2424
-1,928
2425
-12,678