Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$880M 0.45%
14,563,236
-290,605
52
$877M 0.44%
10,892,663
+77,616
53
$870M 0.44%
2,795,881
+990
54
$855M 0.43%
16,923,617
-696,972
55
$838M 0.42%
9,036,660
+1,262
56
$835M 0.42%
20,832,580
-7,184
57
$834M 0.42%
3,773,404
-2,000
58
$826M 0.42%
9,256,399
-1,105,864
59
$812M 0.41%
3,838,559
+56,379
60
$810M 0.41%
5,614,988
+113,554
61
$791M 0.4%
613,818
62
$781M 0.4%
7,464,644
+1,547,617
63
$774M 0.39%
4,841,214
-478,746
64
$767M 0.39%
4,994,675
+74,921
65
$756M 0.38%
12,149,443
-186,889
66
$754M 0.38%
29,157,158
-490,332
67
$722M 0.37%
16,623,444
-12,356,796
68
$713M 0.36%
9,007,361
-78,560
69
$700M 0.35%
13,562,680
+425,740
70
$693M 0.35%
4,359,017
+3,703
71
$691M 0.35%
37,053,654
-63,290
72
$690M 0.35%
4,049,345
-2,869,828
73
$688M 0.35%
8,251,229
+147,284
74
$685M 0.35%
6,890,613
+18,400
75
$684M 0.35%
45,446,733
+3,839,865