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
551
$43M 0.02%
637,314
+30,671
552
$43M 0.02%
428,799
+50,399
553
$42.6M 0.02%
1,228,262
+152,181
554
$42.3M 0.02%
494,196
+25,893
555
$42.3M 0.02%
1,111,914
-392,235
556
$42M 0.02%
381,710
-760
557
$41.8M 0.02%
774,902
-22,100
558
$41.5M 0.02%
187,186
+2,600
559
$41.4M 0.02%
177,167
-2,931
560
$41.3M 0.02%
634,438
+176,533
561
$41.2M 0.02%
872,848
+33,994
562
$41.1M 0.02%
935,056
+53,330
563
$40.8M 0.02%
648,453
-15,689
564
$40.8M 0.02%
201,493
-126,600
565
$40.4M 0.02%
511,954
-394
566
$40.3M 0.02%
409,105
+251,100
567
$40.1M 0.02%
830,790
+18,730
568
$40.1M 0.02%
326,623
-3,307
569
$39.8M 0.02%
1,399,547
-1,027
570
$39M 0.02%
1,202,968
-23,845
571
$38.9M 0.02%
612,345
-287
572
$38.6M 0.02%
351,291
-3,398
573
$38.6M 0.02%
283,946
+31,441
574
$38.4M 0.02%
679,547
-197,765
575
$37.9M 0.02%
629,000