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
1101
$2.54M ﹤0.01%
13,644
+1,540
1102
$2.52M ﹤0.01%
38,181
-200,000
1103
$2.5M ﹤0.01%
2,042
+1,717
1104
$2.49M ﹤0.01%
71,662
-36,501
1105
$2.49M ﹤0.01%
200,000
1106
$2.48M ﹤0.01%
105,489
-43,751
1107
$2.47M ﹤0.01%
30,876
-1,850
1108
0
1109
$2.45M ﹤0.01%
173,400
-89,000
1110
$2.44M ﹤0.01%
+100,000
1111
$2.42M ﹤0.01%
95,293
-262,336
1112
$2.41M ﹤0.01%
+100,000
1113
$2.41M ﹤0.01%
43,803
-13,775
1114
$2.4M ﹤0.01%
87,900
1115
$2.4M ﹤0.01%
42,552
-27,448
1116
$2.4M ﹤0.01%
117,988
-66,276
1117
$2.39M ﹤0.01%
240,000
1118
$2.37M ﹤0.01%
+28,373
1119
$2.35M ﹤0.01%
21,464
-5,363
1120
$2.34M ﹤0.01%
250,000
1121
$2.33M ﹤0.01%
+146,299
1122
$2.33M ﹤0.01%
57,495
+34,812
1123
$2.31M ﹤0.01%
+45,642
1124
$2.31M ﹤0.01%
21,956
-1,162
1125
$2.31M ﹤0.01%
+67,100