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
576
$37.8M 0.02%
712,170
-26,458
577
$37.8M 0.02%
326,714
-197
578
$37.8M 0.02%
283,682
+6,988
579
$37.7M 0.02%
720,008
+1,888
580
$37.7M 0.02%
3,229,647
+2,453,147
581
$37.5M 0.02%
1,469,119
-42,656
582
$37.5M 0.02%
1,002,471
+58,034
583
$36.5M 0.02%
636,365
-50,813
584
$36.4M 0.02%
452,600
-5,000
585
$36.4M 0.02%
271,945
+665
586
$36.4M 0.02%
865,180
+63,408
587
$35.9M 0.02%
1,114,604
+28,990
588
$35.9M 0.02%
387,211
+13,220
589
$35.7M 0.02%
574,869
+96,712
590
$35.7M 0.02%
1,067,116
-14,177
591
$35.7M 0.02%
1,329,873
-41,500
592
$35.6M 0.02%
753,132
-200,107
593
$35.6M 0.02%
336,672
-108,159
594
$35.4M 0.02%
2,715,500
595
$35.3M 0.02%
2,498,140
-8,500
596
$35.3M 0.02%
1,545,786
-33,089
597
$35.1M 0.02%
875,425
+28,700
598
$34.8M 0.02%
1,032,776
-581
599
$34.8M 0.02%
980,664
-8,324
600
$34.7M 0.02%
353,354
+2,908