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
526
$48.5M 0.02%
1,307,916
-227,700
527
$48.2M 0.02%
1,828,685
-522,618
528
$48.2M 0.02%
80,000
529
$48.2M 0.02%
1,731,701
+14,923
530
$48.2M 0.02%
280,421
-27,039
531
$47.9M 0.02%
1,268,348
-204,469
532
$47.7M 0.02%
1,712,552
-119,773
533
$47.6M 0.02%
699,801
-680,205
534
$47.4M 0.02%
347,300
-7,700
535
$47.3M 0.02%
2,134,941
-230,330
536
$47M 0.02%
+1,064,908
537
$47M 0.02%
18,355,633
538
$46.9M 0.02%
1,678,622
539
$46.6M 0.02%
904,681
+679
540
$46.1M 0.02%
714,374
-44,500
541
$46.1M 0.02%
1,867,200
+35,200
542
$45.9M 0.02%
648,441
543
$45.2M 0.02%
1,242,797
-57,739
544
$45.1M 0.02%
2,575,391
-21,423
545
$45.1M 0.02%
879,799
-37,770
546
$45.1M 0.02%
+985,536
547
$44.8M 0.02%
613,722
-1,500
548
$44.6M 0.02%
3,533,950
-918,797
549
$44.6M 0.02%
1,166,884
-483,999
550
$43M 0.02%
619,256
+322,373