Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$8.53B 3.08%
25,373,136
+71,295
2
$5.31B 1.91%
31,824,000
+699,360
3
$4.47B 1.61%
25,180,174
-864,942
4
$3.35B 1.21%
113,758,640
+370,920
5
$2.8B 1.01%
16,362,110
-30,116
6
$2.68B 0.97%
19,817,057
+3,249,849
7
$2.65B 0.95%
16,709,915
+1,193,650
8
$2.61B 0.94%
34,058,528
-5,203,831
9
$2.61B 0.94%
44,191,424
-1,788,867
10
$2.44B 0.88%
11,251,877
-1,370,169
11
$2.39B 0.86%
4,760,823
+130,428
12
$2.29B 0.83%
22,138,585
+5,206,965
13
$2.29B 0.82%
15,779,920
+376,260
14
$2.28B 0.82%
19,457,714
+64,131
15
$2.27B 0.82%
3,492,943
+127,362
16
$2.13B 0.77%
12,278,064
-242,005
17
$2.09B 0.75%
13,473,576
+427,755
18
$1.96B 0.71%
28,621,339
-1,142,671
19
$1.95B 0.7%
13,509,100
+477,260
20
$1.95B 0.7%
3,038,584
+39,091
21
$1.95B 0.7%
5,423,032
-294,549
22
$1.88B 0.68%
20,099,960
+758,077
23
$1.82B 0.65%
6,225,448
+296,946
24
$1.78B 0.64%
4,291,086
-169,401
25
$1.78B 0.64%
34,163,543
-1,867,539