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
851
$12M 0.01%
285,588
+114,125
852
$11.8M 0.01%
509,778
-31,677
853
$11.8M 0.01%
203,200
+40,272
854
$11.8M 0.01%
149,982
-19,268
855
$11.7M 0.01%
127,000
856
$11.6M 0.01%
168,097
-44,215
857
$11.5M 0.01%
+131,185
858
$11.5M 0.01%
11,368,675
+1,429,000
859
$11.4M 0.01%
135,548
+25,842
860
$11.3M 0.01%
775,800
861
$11.3M 0.01%
+107,705
862
$11.3M 0.01%
664,937
-18,241
863
$10.9M 0.01%
966,490
+7,983
864
$10.9M 0.01%
612,780
-308,625
865
$10.8M 0.01%
1,269,321
-16,062
866
$10.8M 0.01%
201,600
+37,600
867
$10.8M 0.01%
+19,921
868
$10.6M 0.01%
+1,925,268
869
$10.6M 0.01%
215,588
870
$10.5M 0.01%
429,468
-42,997
871
$10.5M 0.01%
+265,853
872
$10.5M 0.01%
109,082
-14,903
873
$10.5M 0.01%
348,100
874
$10.4M 0.01%
1,058,000
875
$10.3M 0.01%
86,368
+200