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
876
$10.3M 0.01%
168,660
+129,915
877
$10.2M 0.01%
552,620
-70,400
878
$10.2M 0.01%
42,421
+2,227
879
$10.2M 0.01%
167,759
-5,941
880
$10.1M 0.01%
359,329
-22,462
881
$9.98M 0.01%
115,870
-82,060
882
$9.93M 0.01%
823,700
883
$9.92M 0.01%
74,828
-22,449
884
$9.89M 0.01%
574,919
+800
885
$9.88M 0.01%
282,000
+102,000
886
$9.49M ﹤0.01%
333,500
887
$9.46M ﹤0.01%
83,659
-4,636
888
$9.43M ﹤0.01%
242,726
+4
889
$9.41M ﹤0.01%
482,427
890
$9.4M ﹤0.01%
546,700
-28,900
891
$9.38M ﹤0.01%
375,200
892
$9.32M ﹤0.01%
310,485
-3,625
893
$9.31M ﹤0.01%
297,900
-112,153
894
$9.21M ﹤0.01%
+124,300
895
$8.85M ﹤0.01%
364,580
896
$8.78M ﹤0.01%
250,680
+20,599
897
$8.73M ﹤0.01%
190,100
-24,642
898
$8.68M ﹤0.01%
771,883
899
$8.67M ﹤0.01%
249,230
-15,161
900
$8.67M ﹤0.01%
547,560