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
476
$58.6M 0.03%
899,227
-62,575
477
$58.4M 0.03%
2,061,519
478
$58.3M 0.03%
856,000
+21,600
479
$57.6M 0.03%
786,997
+36,587
480
$57.5M 0.03%
859,237
+125,518
481
$57.3M 0.03%
1,492,582
-35,861
482
$57.1M 0.03%
5,848,779
-187,000
483
$56.9M 0.03%
1,205,208
-13,603
484
$56.7M 0.03%
3,767,389
+48,490
485
$56.1M 0.03%
1,005,215
-225,544
486
$55.6M 0.03%
2,025,269
+350,269
487
$55.4M 0.03%
411,143
-587,706
488
$55M 0.03%
80,000
489
$54.6M 0.03%
745,024
+299,269
490
$54.4M 0.03%
1,481,416
-343,400
491
$54.1M 0.03%
613,261
-302,324
492
$54.1M 0.03%
262,171
-4,677
493
$54.1M 0.03%
1,346,076
-652,277
494
$54M 0.03%
467,237
+26,486
495
$53.9M 0.03%
467,500
+4,500
496
$53.8M 0.03%
1,226,740
+72,717
497
$53.5M 0.03%
351,834
-34,055
498
$53.3M 0.03%
2,686,630
+1,628,000
499
$53.3M 0.03%
511,900
-162,962
500
$52.8M 0.03%
927,562
+878,460