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
1001
$4.75M ﹤0.01%
365,700
1002
$4.73M ﹤0.01%
462,200
-76,600
1003
$4.7M ﹤0.01%
237,642
-1,334,532
1004
$4.69M ﹤0.01%
57,400
-5,100
1005
$4.69M ﹤0.01%
218,720
1006
$4.68M ﹤0.01%
32,346
+724
1007
$4.66M ﹤0.01%
149,530
-18,035
1008
$4.64M ﹤0.01%
+77,900
1009
$4.62M ﹤0.01%
212,700
-13,300
1010
$4.61M ﹤0.01%
55,774
-2,378
1011
$4.58M ﹤0.01%
110,461
-9,711
1012
$4.58M ﹤0.01%
122,000
1013
$4.39M ﹤0.01%
19,967
+10,958
1014
$4.34M ﹤0.01%
380,648
+2,986
1015
$4.33M ﹤0.01%
57,434
+13,634
1016
$4.33M ﹤0.01%
72,037
-3,053
1017
$4.3M ﹤0.01%
321,290
-149,100
1018
$4.28M ﹤0.01%
58,511
-460,578
1019
$4.27M ﹤0.01%
426,600
1020
$4.23M ﹤0.01%
309,984
+30,472
1021
$4.21M ﹤0.01%
309,302
-595,775
1022
$4.19M ﹤0.01%
632,500
+48,200
1023
$4.17M ﹤0.01%
114,000
1024
$4.14M ﹤0.01%
323,100
1025
$4.11M ﹤0.01%
73,400
-37,248