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
926
$7.58M ﹤0.01%
178,200
927
$7.55M ﹤0.01%
539,583
-9,738
928
$7.54M ﹤0.01%
208,100
-12,240
929
$7.52M ﹤0.01%
83,645
930
$7.52M ﹤0.01%
44,803
-5,903
931
$7.52M ﹤0.01%
+2,778
932
$7.44M ﹤0.01%
237,100
+103,600
933
$7.44M ﹤0.01%
142,627
+39,919
934
$7.41M ﹤0.01%
101,399
-18,953
935
$7.37M ﹤0.01%
409,225
-3,825
936
$7.31M ﹤0.01%
69,481
-74,524
937
$7.22M ﹤0.01%
673,935
-451,350
938
$7.19M ﹤0.01%
+523,500
939
$7.13M ﹤0.01%
75,196
-4,214
940
$7.12M ﹤0.01%
297,169
-244,498
941
$7.1M ﹤0.01%
37,900
-64,300
942
$7.04M ﹤0.01%
2,384,714
-127,846
943
$6.97M ﹤0.01%
2,582,342
-493,008
944
$6.92M ﹤0.01%
141,735
+4,703
945
$6.83M ﹤0.01%
28,203
+26,748
946
$6.77M ﹤0.01%
148,020
+1,830
947
$6.77M ﹤0.01%
77,888
-2,900
948
$6.7M ﹤0.01%
45,302
-5,762
949
$6.61M ﹤0.01%
225,428
+96,104
950
$6.6M ﹤0.01%
147,260
-6,900