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
901
$8.64M ﹤0.01%
1,664,400
902
$8.62M ﹤0.01%
1,678
+244
903
$8.57M ﹤0.01%
270,436
-465,600
904
$8.5M ﹤0.01%
309,200
-21,800
905
$8.45M ﹤0.01%
649,900
906
$8.39M ﹤0.01%
298,974
-70,561
907
$8.3M ﹤0.01%
43,580
-18,616
908
$8.25M ﹤0.01%
170,400
+93,300
909
$8.21M ﹤0.01%
401,062
-219,662
910
$8.16M ﹤0.01%
2,787,849
911
$8.1M ﹤0.01%
1,013,100
+120,600
912
$8.05M ﹤0.01%
+716,800
913
$8.03M ﹤0.01%
+102,000
914
$8.02M ﹤0.01%
3,110,000
915
$8.02M ﹤0.01%
161,350
+15,727
916
$7.99M ﹤0.01%
986,433
-157,900
917
$7.85M ﹤0.01%
180,526
-1,662
918
$7.73M ﹤0.01%
20,000
919
$7.72M ﹤0.01%
154,375
920
$7.68M ﹤0.01%
277,000
921
$7.67M ﹤0.01%
1,495,545
+900
922
$7.65M ﹤0.01%
206,800
923
$7.61M ﹤0.01%
91,423
-29,000
924
$7.6M ﹤0.01%
71,827
-105,379
925
$7.59M ﹤0.01%
775,000