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
676
$26.2M 0.01%
3,950,200
+1,132,000
677
$26.2M 0.01%
301,161
-306,638
678
$26.1M 0.01%
374,370
-24,858
679
$26.1M 0.01%
228,750
+1,029
680
$26.1M 0.01%
1,396,600
+792,400
681
$26M 0.01%
616,391
+184,378
682
$25.9M 0.01%
1,184,697
-2,173,338
683
$25.7M 0.01%
742,975
-117,999
684
$25.5M 0.01%
2,325,302
-1,470,669
685
$25.3M 0.01%
1,527,255
-75,520
686
$25.3M 0.01%
5,388,800
-12,836,676
687
$25.2M 0.01%
582,887
+40,417
688
$25.1M 0.01%
757,462
+1,000
689
$25.1M 0.01%
451,830
+183,068
690
$25.1M 0.01%
237,747
+966
691
$24.8M 0.01%
923,437
+30,327
692
$24.7M 0.01%
264,117
-5,805
693
$24.6M 0.01%
427,870
+18,778
694
$24.6M 0.01%
862,764
-18,898
695
$24.6M 0.01%
571,963
-32,563
696
$24.4M 0.01%
640,904
-72,711
697
$24.3M 0.01%
279,204
-34,284
698
$24.3M 0.01%
801,017
-100,789
699
$24.2M 0.01%
597,730
-4,540
700
$24.1M 0.01%
146,688
-6,919