Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.24B 0.63%
13,109,217
-772,826
27
$1.23B 0.62%
28,716,183
-6,888,314
28
$1.22B 0.62%
23,605,220
-2,603,420
29
$1.22B 0.62%
11,709,967
+2,450,531
30
$1.2B 0.61%
16,518,025
-46,020
31
$1.19B 0.6%
67,542,854
+2,487,565
32
$1.17B 0.59%
21,547,420
+718,976
33
$1.15B 0.58%
25,111,958
-580,045
34
$1.13B 0.57%
8,782,366
-1,016,249
35
$1.09B 0.55%
14,032,561
+3,933,094
36
$1.06B 0.54%
6,071,403
+17,390
37
$1.04B 0.53%
6,457,277
-3,271,429
38
$1.03B 0.52%
15,726,624
-1,758,496
39
$1.03B 0.52%
21,479,752
-409,675
40
$1.02B 0.52%
11,238,318
+739,365
41
$1.01B 0.51%
13,442,882
-408,296
42
$981M 0.5%
13,143,572
+376,686
43
$943M 0.48%
6,811,083
-48,441
44
$926M 0.47%
7,228,071
-83,841
45
$917M 0.47%
21,847,532
-326,548
46
$911M 0.46%
7,618,538
+15,528
47
$906M 0.46%
5,385,943
+516,084
48
$904M 0.46%
24,874,605
+3,005,964
49
$893M 0.45%
43,869,189
-269,135
50
$884M 0.45%
11,150,063
+4,315,180