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
301
$129M 0.07%
6,035,697
-720,829
302
$129M 0.07%
6,698,212
+1,774,155
303
$128M 0.07%
7,376,746
-37,100
304
$128M 0.07%
3,182,390
+721,795
305
$128M 0.06%
502,360
306
$128M 0.06%
+2,712,468
307
$128M 0.06%
2,506,087
308
$128M 0.06%
1,273,946
-9,142
309
$127M 0.06%
3,032,722
+344,136
310
$127M 0.06%
1,723,367
-269,582
311
$127M 0.06%
1,522,123
-1,101,522
312
$126M 0.06%
1,483,742
-6,003
313
$126M 0.06%
5,244,149
-254,441
314
$125M 0.06%
4,714,975
+72
315
$125M 0.06%
2,167,416
-488,040
316
$124M 0.06%
2,712,406
+634,840
317
$124M 0.06%
1,554,318
-300,281
318
$122M 0.06%
464,793
+18,492
319
$121M 0.06%
2,050,550
+1,550
320
$120M 0.06%
2,564,131
-5,664,023
321
$120M 0.06%
686,366
-30,115
322
$119M 0.06%
1,012,281
-22,319
323
$119M 0.06%
623,822
+25,674
324
$119M 0.06%
+5,307,456
325
$119M 0.06%
7,730,628
+50,595