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
251
$169M 0.09%
11,074,257
-1,254,920
252
$167M 0.08%
3,181,700
+1,328,065
253
$167M 0.08%
2,618,045
-621,819
254
$166M 0.08%
2,977,074
+34,231
255
$166M 0.08%
1,656,801
-893
256
$165M 0.08%
8,016,783
+66,554
257
$161M 0.08%
2,945,057
+258,881
258
$160M 0.08%
1,386,221
+80,126
259
$160M 0.08%
2,795,122
260
$159M 0.08%
3,894,049
-512
261
$157M 0.08%
11,244,155
+10,973,953
262
$157M 0.08%
3,978,172
+200,826
263
$156M 0.08%
4,208,419
-773,147
264
$155M 0.08%
4,583,565
+410,185
265
$153M 0.08%
3,043,803
-30,890
266
$152M 0.08%
3,375,549
-170
267
$151M 0.08%
72,694
-5,416
268
$150M 0.08%
2,955,118
269
$148M 0.08%
3,937,509
+28,223
270
$148M 0.08%
2,485,115
+72,264
271
$148M 0.08%
1,853,510
-433,382
272
$148M 0.08%
2,152,985
-354,925
273
$147M 0.07%
11,821,400
+2,848,000
274
$147M 0.07%
3,329,981
+662,512
275
$147M 0.07%
4,969,990
+2,732,900