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
651
$28.8M 0.01%
1,043,284
-376,925
652
$28.7M 0.01%
397,504
-102,706
653
$28.7M 0.01%
398,548
-60,770
654
$28.5M 0.01%
209,822
+1,000
655
$28.4M 0.01%
246,520
-247,581
656
$28.2M 0.01%
325,135
657
$28.1M 0.01%
360,869
-8,241
658
$28.1M 0.01%
197,300
+600
659
$28.1M 0.01%
2,672,400
-334,200
660
$28.1M 0.01%
1,859,160
661
$28M 0.01%
+1,947,035
662
$27.8M 0.01%
369,001
+10,208
663
$27.8M 0.01%
11,682,600
664
$27.7M 0.01%
368,233
-264,041
665
$27.5M 0.01%
136,799
-85,706
666
$27.2M 0.01%
4,876,153
+319,712
667
$26.9M 0.01%
645,455
+58,432
668
$26.9M 0.01%
147,500
+91,000
669
$26.8M 0.01%
1,510,603
-39,020
670
$26.7M 0.01%
1,228,318
-11,585
671
$26.6M 0.01%
362,825
-12,833
672
$26.5M 0.01%
263,253
-7,907
673
$26.3M 0.01%
+1,559,568
674
$26.3M 0.01%
5,969,371
+28,969
675
$26.3M 0.01%
1,067,132
-102,920