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
601
$34.6M 0.02%
408,517
+200
602
$34.6M 0.02%
990,203
-564
603
$34.3M 0.02%
746,904
+449
604
$34.3M 0.02%
2,413,697
-43,718
605
$34.2M 0.02%
21,082
+1,788
606
$34.1M 0.02%
1,898,371
+232,685
607
$34.1M 0.02%
1,424,790
+91,996
608
$34M 0.02%
1,813,708
+100,962
609
$33.9M 0.02%
867,853
-35,196
610
$33.9M 0.02%
778,271
-63,218
611
$33.8M 0.02%
1,694,782
-76,940
612
$33.8M 0.02%
1,148,231
613
$33.7M 0.02%
2,579,718
-1,072,666
614
$33.6M 0.02%
732,825
-65,582
615
$33.4M 0.02%
1,067,411
-29,491
616
$33.2M 0.02%
+130,800
617
$33.1M 0.02%
1,199,201
-26,519
618
$33.1M 0.02%
433,351
-14,898
619
$33M 0.02%
+2,120,000
620
$32.9M 0.02%
284,448
-43,568
621
$32.8M 0.02%
1,578,427
+500
622
$32.8M 0.02%
+501,167
623
$32.7M 0.02%
246,810
+159,428
624
$32.6M 0.02%
1,482,640
-30,994
625
$32.6M 0.02%
739,756
-10,910