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
776
$17.3M 0.01%
576,532
+37,900
777
$17.2M 0.01%
166,052
-6,468
778
$17.1M 0.01%
68,428
779
$17.1M 0.01%
269,798
+16,056
780
$17M 0.01%
960,200
781
$17M 0.01%
336,597
-14,240
782
$17M 0.01%
435,577
783
$17M 0.01%
642,928
+99,599
784
$16.9M 0.01%
233,180
-7,576
785
$16.9M 0.01%
337,754
-21,260
786
$16.9M 0.01%
385,226
-23,578
787
$16.8M 0.01%
747,175
+51,103
788
$16.7M 0.01%
524,900
+30,400
789
$16.7M 0.01%
275,400
-38,460
790
$16.7M 0.01%
2,776,155
-6,905
791
$16.6M 0.01%
+81,990
792
$16.5M 0.01%
639,561
+41,145
793
$16.5M 0.01%
232,517
-13,670
794
$16.5M 0.01%
+2,240,296
795
$16.3M 0.01%
+570,930
796
$16.2M 0.01%
231,118
+300
797
$16.1M 0.01%
324,071
-19,874
798
$16M 0.01%
452,661
+143,292
799
$15.8M 0.01%
471,504
-399,962
800
$15.8M 0.01%
337,909
+198,038