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
1076
$2.98M ﹤0.01%
469,793
1077
$2.93M ﹤0.01%
445,000
1078
$2.91M ﹤0.01%
105,370
-54,080
1079
$2.9M ﹤0.01%
199,900
-100
1080
$2.86M ﹤0.01%
+102,000
1081
$2.86M ﹤0.01%
101,600
+47,000
1082
$2.81M ﹤0.01%
107,340
-6,078
1083
$2.79M ﹤0.01%
48,744
-2,542
1084
$2.78M ﹤0.01%
149,550
-15,342
1085
$2.77M ﹤0.01%
71,785
-7,080
1086
$2.77M ﹤0.01%
+148,345
1087
$2.76M ﹤0.01%
23,800
-4,600
1088
$2.76M ﹤0.01%
23,611
+17,085
1089
$2.72M ﹤0.01%
25,605
1090
$2.67M ﹤0.01%
238,400
1091
$2.66M ﹤0.01%
19,443
-258
1092
$2.65M ﹤0.01%
135,632
+104,573
1093
$2.64M ﹤0.01%
46,779
-684
1094
$2.62M ﹤0.01%
9,746
-6,609
1095
$2.58M ﹤0.01%
147,113
1096
$2.57M ﹤0.01%
+105,000
1097
$2.56M ﹤0.01%
+93,312
1098
$2.56M ﹤0.01%
265,000
1099
$2.55M ﹤0.01%
110,664
+62,424
1100
$2.55M ﹤0.01%
49,413
-876