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
701
$24M 0.01%
397,115
+122,428
702
$23.9M 0.01%
+2,328,839
703
$23.7M 0.01%
578,772
+300
704
$23.7M 0.01%
1,484,880
+254,480
705
$23.6M 0.01%
2,059,175
+1,102,910
706
$23.4M 0.01%
207,347
+32,782
707
$23.4M 0.01%
1,798,700
+350,000
708
$23.3M 0.01%
943,470
-30,992
709
$23.3M 0.01%
717,002
-1,294,834
710
$23.2M 0.01%
348,252
+16,593
711
$23.1M 0.01%
570,928
-1,229,072
712
$23.1M 0.01%
215,631
+14,510
713
$23.1M 0.01%
285,800
-31,900
714
$23M 0.01%
184,113
-10,626
715
$23M 0.01%
963,373
-13,661
716
$23M 0.01%
768,876
-101,924
717
$22.9M 0.01%
1,687,414
-307,383
718
$22.8M 0.01%
423,548
-9,509
719
$22.6M 0.01%
154,147
+27,400
720
$22.4M 0.01%
210,886
+60,109
721
$22.4M 0.01%
434,299
-40,504
722
$22.3M 0.01%
4,014,992
-46,682
723
$22.3M 0.01%
454,620
+84,240
724
$22.2M 0.01%
493,998
-15,271
725
$22M 0.01%
1,147,651
-307,799