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
$197B
AUM Growth
-$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$785M
3 +$499M
4
PG icon
Procter & Gamble
PG
+$342M
5
MRK icon
Merck
MRK
+$320M

Top Sells

1 +$706M
2 +$652M
3 +$601M
4
MSFT icon
Microsoft
MSFT
+$585M
5
KO icon
Coca-Cola
KO
+$537M

Sector Composition

1 Healthcare 16.46%
2 Financials 15.6%
3 Technology 14.77%
4 Industrials 9.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$194M 0.1%
7,042,893
-1,152,810
227
$194M 0.1%
2,361,306
-298,044
228
$193M 0.1%
28,373,244
+305,612
229
$191M 0.1%
2,909,375
-134,060
230
$190M 0.1%
3,248,920
+498,711
231
$189M 0.1%
1,203,491
-57,243
232
$188M 0.1%
4,328,987
+202,300
233
$188M 0.1%
4,104,984
+158,026
234
$186M 0.09%
1,899,444
-129,552
235
$185M 0.09%
2,082,521
-143,364
236
$184M 0.09%
653,555
+595
237
$184M 0.09%
1,127,066
-123,926
238
$182M 0.09%
625,987
+297,270
239
$181M 0.09%
1,070,051
+4,433
240
$180M 0.09%
4,115,043
+802,133
241
$178M 0.09%
894,809
-984
242
$174M 0.09%
3,009,330
-139,270
243
$174M 0.09%
5,566,619
-23,686
244
$173M 0.09%
1,645,493
-22,954
245
$172M 0.09%
864,659
-1,125
246
$172M 0.09%
3,847,463
-79,412
247
$171M 0.09%
1,342,790
+220,640
248
$169M 0.09%
779,368
-103,718
249
$169M 0.09%
802,031
+5,608
250
$169M 0.09%
4,975,189
-325,571