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
826
$13.7M 0.01%
410,230
-9,420
827
$13.5M 0.01%
+3,472,300
828
$13.5M 0.01%
184,799
-38,296
829
$13.5M 0.01%
112,910
+92,595
830
$13.4M 0.01%
54,835
-51,985
831
$13.3M 0.01%
369,400
-32,400
832
$13.2M 0.01%
140,942
-9,020
833
$13.2M 0.01%
576,900
-25,700
834
$13.2M 0.01%
293,575
-1,472,376
835
$13.1M 0.01%
419,750
+350
836
$13M 0.01%
51,891
+10,615
837
$13M 0.01%
250,802
-3,060
838
$13M 0.01%
4,418,333
+30,000
839
$12.9M 0.01%
204,356
+21,206
840
$12.9M 0.01%
342,304
-35,380
841
$12.8M 0.01%
437,411
-27,554
842
$12.7M 0.01%
1,557,393
+784,493
843
$12.7M 0.01%
404,727
+41,754
844
$12.7M 0.01%
67,012
+13,302
845
$12.4M 0.01%
431,813
-18,800
846
$12.4M 0.01%
144,947
-52,143
847
$12.3M 0.01%
329,800
848
$12.3M 0.01%
261,275
+30,900
849
$12.1M 0.01%
692,400
+231,000
850
$12.1M 0.01%
479,500