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
426
$78.1M 0.04%
303,012
-22
427
$77.7M 0.04%
734,871
-205,848
428
$77.4M 0.04%
2,049,647
-1,329,775
429
$75.7M 0.04%
3,028,475
+312,798
430
$75.5M 0.04%
1,850,282
-109,862
431
$75.3M 0.04%
641,829
+26,165
432
$74.5M 0.04%
4,018,785
+3,559,649
433
$73.9M 0.04%
2,200,691
+836,772
434
$73.9M 0.04%
533,583
-3,523
435
$73.6M 0.04%
1,415,052
-152,746
436
$73.3M 0.04%
664,255
-192,839
437
$73.2M 0.04%
1,000,000
438
$72.8M 0.04%
1,219,654
+27,654
439
$72.4M 0.04%
363,082
+6,869
440
$72M 0.04%
1,429,908
-24,301
441
$69.9M 0.04%
4,403,527
-655,262
442
$69.6M 0.04%
+43,693
443
$69.3M 0.04%
2,802,995
+28,946
444
$69M 0.04%
461,434
+78,379
445
-5,475,925
446
$68.5M 0.03%
2,374,903
-31,082
447
$67.8M 0.03%
3,699,647
448
$67.7M 0.03%
1,584,143
-34,557
449
$67.3M 0.03%
544,961
+187,155
450
$67.2M 0.03%
673,755
-175