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
451
$67.1M 0.03%
1,065,716
+15,200
452
$67.1M 0.03%
2,235,360
453
$67M 0.03%
3,665,766
+2,926,299
454
$66.2M 0.03%
1,954,384
+291,356
455
$65.1M 0.03%
29,452
-23,577
456
$64.9M 0.03%
1,939,224
-18,296
457
$64.7M 0.03%
1,012,670
-251
458
$64.5M 0.03%
1,956,204
-102,580
459
$63.7M 0.03%
5,175,496
-537,884
460
$63.6M 0.03%
4,301,336
-23,684
461
$63.2M 0.03%
1,015,165
+24,736
462
$63.1M 0.03%
211
463
$63.1M 0.03%
547,888
+11,336
464
$62.4M 0.03%
2,072,088
+626,006
465
$62.1M 0.03%
780,948
+221,532
466
$62M 0.03%
1,394,220
-6,014
467
$61.9M 0.03%
2,865,321
+619,589
468
$61.9M 0.03%
1,391,760
-41,030
469
$61.6M 0.03%
2,575,163
-78,932
470
$59.8M 0.03%
700,701
+2
471
$59.7M 0.03%
1,820,762
-1,480
472
$59.3M 0.03%
594,235
+62,035
473
$59.3M 0.03%
1,204,275
+22,175
474
$58.9M 0.03%
6,207,443
-80,000
475
$58.7M 0.03%
1,288,702
-314,398