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
1051
$3.6M ﹤0.01%
17,300
-796
1052
$3.59M ﹤0.01%
135,300
-8,000
1053
$3.57M ﹤0.01%
162,465
-49,007
1054
$3.55M ﹤0.01%
401,072
1055
$3.54M ﹤0.01%
64,574
+3,478
1056
$3.51M ﹤0.01%
371,825
-1,757,644
1057
$3.42M ﹤0.01%
227,754
-611,868
1058
$3.41M ﹤0.01%
80,323
-1,561
1059
$3.4M ﹤0.01%
20,883
-370
1060
$3.38M ﹤0.01%
59,300
-10,438
1061
$3.35M ﹤0.01%
163,200
1062
$3.34M ﹤0.01%
312,400
-32,600
1063
$3.34M ﹤0.01%
480,000
1064
$3.32M ﹤0.01%
60,850
-1,550
1065
$3.29M ﹤0.01%
142,862
-3,348
1066
$3.25M ﹤0.01%
499,834
1067
$3.22M ﹤0.01%
454,458
+14,360
1068
$3.18M ﹤0.01%
99,102
-18,900
1069
$3.16M ﹤0.01%
294,275
1070
$3.13M ﹤0.01%
50,699
-673
1071
$3.13M ﹤0.01%
155,114
1072
$3.1M ﹤0.01%
12,309
-571
1073
$3.07M ﹤0.01%
43,852
+7,140
1074
$3.04M ﹤0.01%
40,585
+6,375
1075
$2.98M ﹤0.01%
375,000