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
401
$84.5M 0.04%
877,906
-14,639
402
$83.8M 0.04%
539,655
-544,158
403
$83.5M 0.04%
1,806,697
-38,802
404
$83.5M 0.04%
765,548
+17,418
405
$83.2M 0.04%
401,506
406
$82.9M 0.04%
465,049
-134,662
407
$82.6M 0.04%
752,020
408
$82.6M 0.04%
431,619
+30,714
409
$82.2M 0.04%
591,647
-27
410
$81.7M 0.04%
4,765,378
-167,394
411
$81.1M 0.04%
552,791
-17,430
412
$80.9M 0.04%
1,938,158
-92,051
413
$80.8M 0.04%
773,425
+12,058
414
$80.2M 0.04%
1,223,381
-698
415
$80.1M 0.04%
1,021,661
-83,998
416
$80.1M 0.04%
763,515
-9,900
417
$79.7M 0.04%
2,818,590
-2,099
418
$79.4M 0.04%
7,306,578
-159,166
419
$79.4M 0.04%
1,462,520
+644,620
420
$79.3M 0.04%
492,411
-32,179
421
$79M 0.04%
3,017,029
+10,821
422
$78.7M 0.04%
28,741,031
-866,400
423
$78.3M 0.04%
1,220,052
-14,572
424
$78.2M 0.04%
1,158,833
-66,488
425
$78.1M 0.04%
1,616,793
+159,025