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
626
$32.5M 0.02%
711,733
-82,800
627
$32.4M 0.02%
2,049,648
+550,148
628
$32.2M 0.02%
205,439
-50,600
629
$32.2M 0.02%
214,874
-6,176
630
$32.1M 0.02%
527,430
+40,560
631
$32.1M 0.02%
596,800
632
$31.9M 0.02%
235,665
-13,446
633
$31.4M 0.02%
1,906,965
+292,935
634
$31.3M 0.02%
772,832
+68,638
635
$31.2M 0.02%
1,318,885
-371,381
636
$31M 0.02%
255,538
+30,800
637
$30.7M 0.02%
3,905,316
+5,953
638
$30.6M 0.02%
202,363
-2,026,551
639
$30.5M 0.02%
769,519
+156,547
640
$30.5M 0.02%
1,132,669
+719
641
$30.3M 0.02%
1,304,916
+36,500
642
$30.2M 0.02%
804,145
+56,105
643
$30.1M 0.02%
361,878
+150,032
644
$30M 0.02%
+621,600
645
$29.8M 0.02%
1,200,000
+200,000
646
$29.6M 0.02%
156,101
-45,660
647
$29.4M 0.01%
536,141
+147
648
$29.1M 0.01%
1,200,000
+225,000
649
$28.9M 0.01%
588,148
-1,000
650
$28.8M 0.01%
5,557,000
+30,000