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
801
$15.7M 0.01%
186,219
+14,806
802
$15.5M 0.01%
350,433
+21,726
803
$15.4M 0.01%
372,536
-1,950
804
$15.3M 0.01%
268,984
+126,693
805
$15.1M 0.01%
587,553
-156,916
806
$15.1M 0.01%
608,544
+274,495
807
$15.1M 0.01%
916,509
-792,400
808
$14.9M 0.01%
125,400
+75,000
809
$14.8M 0.01%
387,314
-28,736
810
$14.5M 0.01%
261,979
-92,911
811
$14.4M 0.01%
1,417,200
+562,500
812
$14.3M 0.01%
127,270
-48,100
813
$14.3M 0.01%
412,026
-34,742
814
$14.3M 0.01%
339,525
+70,991
815
$14.3M 0.01%
242,393
-21,701
816
$14.3M 0.01%
230,300
817
$14.3M 0.01%
756,287
+6,478
818
$14.2M 0.01%
246,468
-43,408
819
$14.2M 0.01%
417,540
+63,596
820
$14.1M 0.01%
46,214
-5,298
821
$14.1M 0.01%
1,217,900
-4,554,209
822
$13.8M 0.01%
99,194
-105
823
$13.8M 0.01%
321,415
+87,300
824
$13.7M 0.01%
311,540
+6,700
825
$13.7M 0.01%
+307,885