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
501
$52.6M 0.03%
554,644
-14,067
502
$52.6M 0.03%
1,650,191
-1,382,763
503
$52.6M 0.03%
1,276,466
-3,507,181
504
$52.5M 0.03%
904,202
+47,582
505
$52.5M 0.03%
347,831
-30,800
506
$52.5M 0.03%
350,986
+141,064
507
$52.4M 0.03%
334,361
-18,000
508
$52.3M 0.03%
18,684
-2,426
509
$51.8M 0.03%
1,594,581
+188,300
510
$51.4M 0.03%
+502,500
511
$51.4M 0.03%
211,214
-8,634
512
$51.2M 0.03%
904,030
+566
513
$51.2M 0.03%
225,465
-20,478
514
$51M 0.03%
470,800
-19,466
515
$50.9M 0.03%
10,449,213
-9,470,392
516
$50.8M 0.03%
338,050
+71,712
517
$50.3M 0.03%
956,681
-156,423
518
$50.1M 0.03%
+1,307,888
519
$50.1M 0.03%
939,214
-55,802
520
$49.7M 0.03%
3,262,354
-398,571
521
$49.4M 0.03%
1,780,229
+171,966
522
$49.3M 0.03%
1,551,837
-1,422,120
523
$49M 0.02%
489,176
+23,661
524
$48.7M 0.02%
2,166,346
-1,071,500
525
$48.5M 0.02%
836,257
+32,537