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
351
$105M 0.05%
3,031,895
+12,600
352
$103M 0.05%
1,323,130
+200
353
$103M 0.05%
951,512
-4,476
354
$101M 0.05%
1,594,865
+21,734
355
$100M 0.05%
1,989,705
356
$99.1M 0.05%
3,944,300
-210,500
357
$98.8M 0.05%
1,572,411
+133,992
358
$98.6M 0.05%
2,746,825
-175
359
$98.4M 0.05%
1,121,102
-305,356
360
$98.1M 0.05%
1,778,353
+730,594
361
$97.8M 0.05%
1,354,360
+30,483
362
$97.7M 0.05%
3,173,162
-221,040
363
$97.6M 0.05%
1,186,314
+300
364
$97.1M 0.05%
828,576
+227
365
$97M 0.05%
2,536,700
-325,700
366
$96.9M 0.05%
627,558
+60,134
367
$95.9M 0.05%
1,516,523
-1,978,598
368
$95.6M 0.05%
1,340,774
-479,148
369
$95M 0.05%
2,304,996
-1,642,298
370
$94.5M 0.05%
1,105,025
-200
371
$94.1M 0.05%
743,457
-21,605
372
$94M 0.05%
1,631,614
+587,604
373
$93.8M 0.05%
935,165
-3,278
374
$93.8M 0.05%
1,093,797
-21,303
375
$93.5M 0.05%
658,105
-12,483