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
726
$21.9M 0.01%
641,774
-31,760
727
$21.8M 0.01%
235,266
-8,317
728
$21.7M 0.01%
+1,184,806
729
$21.7M 0.01%
2,571,993
-929,757
730
$21.7M 0.01%
208,300
-117,300
731
$21.7M 0.01%
625,309
+123,105
732
$21.6M 0.01%
514,200
-182,781
733
$21.5M 0.01%
167,251
+23,889
734
$21.3M 0.01%
197,004
-301
735
$21.3M 0.01%
912,883
+314,583
736
$21.2M 0.01%
533,995
-90,090
737
$21.2M 0.01%
321,773
-700
738
$21.2M 0.01%
986,040
739
$20.9M 0.01%
945,984
-3,800
740
$20.8M 0.01%
814,474
-6,901,598
741
$20.7M 0.01%
563,243
+116,837
742
$20.7M 0.01%
549,579
-41,200
743
$20.6M 0.01%
1,142,500
+206,100
744
$20.5M 0.01%
1,236,068
+114,299
745
$20.4M 0.01%
363,458
+10,086
746
$20.4M 0.01%
457,528
-30,514
747
$20.4M 0.01%
374,217
-38,008
748
$20M 0.01%
377,578
-35,000
749
$19.8M 0.01%
462,266
+149
750
$19.7M 0.01%
1,724,209