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
951
$6.58M ﹤0.01%
134,764
-53,236
952
$6.55M ﹤0.01%
+175,000
953
$6.51M ﹤0.01%
317,565
954
$6.46M ﹤0.01%
186,100
+131,075
955
$6.37M ﹤0.01%
416,896
-119,950
956
$6.34M ﹤0.01%
851,710
957
$6.29M ﹤0.01%
207,100
-5,900
958
$6.29M ﹤0.01%
48,126
-5,160
959
$6.21M ﹤0.01%
129,700
960
$6.21M ﹤0.01%
88,977
+14,392
961
$6.14M ﹤0.01%
221,500
-2,868
962
$6.09M ﹤0.01%
391,381
-122,741
963
$6.08M ﹤0.01%
66,700
-17,563
964
$6.08M ﹤0.01%
+18,056
965
$6.06M ﹤0.01%
314,956
+16,049
966
$6.01M ﹤0.01%
97,640
-1,439
967
$5.99M ﹤0.01%
227,048
968
$5.97M ﹤0.01%
124,369
-7,800
969
$5.96M ﹤0.01%
1,857,420
-19,600
970
$5.96M ﹤0.01%
107,253
-81,112
971
$5.95M ﹤0.01%
121,582
-11,202
972
$5.92M ﹤0.01%
340,000
973
$5.89M ﹤0.01%
+901,410
974
$5.84M ﹤0.01%
+239,970
975
$5.78M ﹤0.01%
201,600