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
326
$119M 0.06%
2,692,271
-26,410
327
$118M 0.06%
2,986,158
-53,136
328
$118M 0.06%
16,426,580
+4,521,185
329
$116M 0.06%
6,575,178
-1,084,090
330
$115M 0.06%
1,011,372
-35,327
331
$114M 0.06%
475,209
-388
332
$114M 0.06%
1,580,580
+116,597
333
$113M 0.06%
4,076,351
-69,879
334
$113M 0.06%
1,397,861
+403,100
335
$111M 0.06%
1,371,016
-339,556
336
$111M 0.06%
642,972
-5,436
337
$111M 0.06%
8,015,471
+5,608,028
338
$110M 0.06%
1,581,988
+60,299
339
$109M 0.06%
47,686,600
-3,704,200
340
$109M 0.06%
453,731
+8,856
341
$109M 0.06%
993,654
-57,105
342
$109M 0.06%
1,648,875
+215,405
343
$108M 0.05%
2,060,000
344
$108M 0.05%
574,409
-8,212
345
$108M 0.05%
1,993,278
-296,715
346
$107M 0.05%
1,123,996
+23,816
347
$107M 0.05%
1,990,445
+361,840
348
$107M 0.05%
766,035
+23,535
349
$106M 0.05%
3,715,700
-210,600
350
$106M 0.05%
1,655,597
-1,785,369