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
1026
$4.07M ﹤0.01%
121,480
-51,000
1027
$4.07M ﹤0.01%
93,473
+56
1028
$4.06M ﹤0.01%
+400,000
1029
$4.05M ﹤0.01%
+400,000
1030
$4.04M ﹤0.01%
32,045
-3,730
1031
$4.02M ﹤0.01%
238,682
1032
$4.01M ﹤0.01%
59,310
+39,789
1033
$4M ﹤0.01%
87,543
1034
$3.96M ﹤0.01%
121,500
1035
$3.94M ﹤0.01%
66,000
1036
$3.92M ﹤0.01%
102,000
+77,800
1037
$3.91M ﹤0.01%
166,000
1038
$3.88M ﹤0.01%
244,232
1039
$3.87M ﹤0.01%
125,192
-31,497
1040
$3.87M ﹤0.01%
324,936
+8
1041
$3.87M ﹤0.01%
337,382
-57,935
1042
$3.82M ﹤0.01%
49,020
1043
$3.79M ﹤0.01%
73,432
-2,072
1044
$3.76M ﹤0.01%
39,487
-4,039
1045
$3.75M ﹤0.01%
67,589
-3,128
1046
$3.74M ﹤0.01%
62,087
-668
1047
$3.72M ﹤0.01%
489,000
1048
$3.71M ﹤0.01%
211,900
-38,100
1049
$3.68M ﹤0.01%
43,732
-2,933
1050
$3.65M ﹤0.01%
36,868
-15,610