Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$683M 0.35%
22,771,347
+6,919,851
77
$682M 0.35%
13,504,007
-94,760
78
$676M 0.34%
10,172,463
-17,278
79
$674M 0.34%
10,382,877
-3,382,010
80
$667M 0.34%
18,931,903
-1,337,138
81
$657M 0.33%
4,802,858
-224,738
82
$653M 0.33%
23,505,931
-536,297
83
$653M 0.33%
26,256,271
+4,364,798
84
$653M 0.33%
15,984,088
+995,564
85
$647M 0.33%
10,915,312
-1,133,161
86
$642M 0.33%
17,503,158
-5,354,403
87
$633M 0.32%
3,826,749
+35,886
88
$630M 0.32%
9,720,611
-3,519,919
89
$624M 0.32%
2,891,655
+40,511
90
$624M 0.32%
12,108,093
-3,170,700
91
$615M 0.31%
11,818,749
-2,244,260
92
$610M 0.31%
5,144,383
+1,725,493
93
$603M 0.31%
32,962,804
+3,355,105
94
$602M 0.31%
8,673,191
-8,650,041
95
$601M 0.3%
17,537,071
-152,244
96
$595M 0.3%
11,548,506
+2,667,741
97
$595M 0.3%
11,476,572
-147,122
98
$594M 0.3%
5,405,735
+506,727
99
$586M 0.3%
5,021,903
+51,653
100
$576M 0.29%
51,992,097
+1,246,237
2 3
4
5 6