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
276
$147M 0.07%
384,593
277
$145M 0.07%
2,381,522
-23,601
278
$145M 0.07%
1,190,053
+192,248
279
$144M 0.07%
11,468,567
-221,208
280
$144M 0.07%
4,488,770
+245,356
281
$144M 0.07%
2,185,123
+58,413
282
$143M 0.07%
2,427,824
-13,867
283
$143M 0.07%
2,464,629
-784,317
284
$142M 0.07%
5,166,479
-302,458
285
$141M 0.07%
1,859,979
+582,181
286
$141M 0.07%
2,942,938
-951,121
287
$140M 0.07%
3,400,000
288
$138M 0.07%
2,198,228
-477
289
$137M 0.07%
2,636,056
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290
$137M 0.07%
2,226,887
+29,250
291
$136M 0.07%
2,212,727
+1,708,761
292
$136M 0.07%
6,324,140
+1,449,028
293
$136M 0.07%
1,566,775
-25,676
294
$135M 0.07%
2,219,739
-248,560
295
$134M 0.07%
8,223,767
-946,069
296
$134M 0.07%
1,847,903
-448,363
297
$131M 0.07%
2,489,539
-144,862
298
$131M 0.07%
5,314,580
-86,495
299
$131M 0.07%
3,020,231
-3,338,923
300
$130M 0.07%
4,628,337
-93,501