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
376
$93.2M 0.05%
1,364,526
-6,118
377
$93M 0.05%
1,734,784
-114,430
378
$92.8M 0.05%
1,387,669
-1,742
379
$92M 0.05%
624,274
-3,025,514
380
$92M 0.05%
3,010,164
+126,090
381
$92M 0.05%
1,699,829
-188,156
382
$91.9M 0.05%
10,803,976
+117,030
383
$91.4M 0.05%
10,241,954
+8,777,028
384
$90.7M 0.05%
972,404
-1,524
385
$90.5M 0.05%
793,588
+284,628
386
$89.9M 0.05%
2,489,816
-54,884
387
$89.7M 0.05%
5,310,163
+330,697
388
$89.7M 0.05%
556,025
+9,595
389
$88.9M 0.05%
1,634,267
-407,769
390
$88.8M 0.05%
819,952
-57,167
391
$88.5M 0.04%
1,849,986
+470
392
$88.3M 0.04%
2,152,040
+1,930,551
393
$86.7M 0.04%
4,676,264
+12,732
394
$86.7M 0.04%
735,662
-18,696
395
$86.6M 0.04%
570,111
+13,049
396
$86.3M 0.04%
1,136,323
-31,247
397
$86.2M 0.04%
3,021,618
-8,931
398
$86.2M 0.04%
2,565,534
+460,674
399
$85.8M 0.04%
3,193,900
+3,143,900
400
$84.7M 0.04%
1,915,557
-696