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
976
$5.77M ﹤0.01%
71,037
-227,842
977
$5.77M ﹤0.01%
45,873
+5,695
978
$5.72M ﹤0.01%
312,300
-190,300
979
$5.69M ﹤0.01%
220,000
980
$5.67M ﹤0.01%
108,400
+6,000
981
$5.64M ﹤0.01%
156,986
-1,373,733
982
$5.62M ﹤0.01%
109,767
-68,790
983
$5.58M ﹤0.01%
12,514
984
$5.53M ﹤0.01%
139,700
-11,700
985
$5.45M ﹤0.01%
93,335
-106,533
986
$5.44M ﹤0.01%
265,434
987
$5.36M ﹤0.01%
289,900
+6,000
988
$5.29M ﹤0.01%
452,064
989
$5.22M ﹤0.01%
174,407
-3,621
990
$5.22M ﹤0.01%
39,236
-12,255
991
$5.15M ﹤0.01%
235,138
+39,554
992
$5.14M ﹤0.01%
765,387
-257,399
993
$5.13M ﹤0.01%
156,118
-9,100
994
$5.03M ﹤0.01%
188,523
-25,077
995
$4.97M ﹤0.01%
287,600
996
$4.92M ﹤0.01%
84,154
-49,573
997
$4.91M ﹤0.01%
475,000
+335,700
998
$4.91M ﹤0.01%
104,497
+4,039
999
$4.88M ﹤0.01%
178,846
-157,400
1000
$4.82M ﹤0.01%
80,403
-20,114