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
1126
$2.31M ﹤0.01%
132,617
1127
$2.31M ﹤0.01%
162,333
-1,231
1128
$2.31M ﹤0.01%
78,578
-1,770
1129
$2.28M ﹤0.01%
13,442
-6,268
1130
$2.27M ﹤0.01%
122,221
-88,484
1131
$2.27M ﹤0.01%
19,153
+11,135
1132
$2.27M ﹤0.01%
36,550
+6,331
1133
$2.27M ﹤0.01%
73,369
+15,375
1134
$2.26M ﹤0.01%
6
1135
$2.25M ﹤0.01%
650
1136
$2.25M ﹤0.01%
85,000
+75,000
1137
$2.24M ﹤0.01%
+29,113
1138
$2.24M ﹤0.01%
20,053
+140
1139
$2.24M ﹤0.01%
18,040
-1,150
1140
$2.23M ﹤0.01%
8,675
-650
1141
$2.23M ﹤0.01%
22,344
-9,960
1142
$2.22M ﹤0.01%
69,364
-1,800
1143
$2.21M ﹤0.01%
73,746
-674,543
1144
$2.19M ﹤0.01%
26,123
-15,421
1145
$2.18M ﹤0.01%
11,825
1146
$2.17M ﹤0.01%
100,707
-1,319
1147
$2.15M ﹤0.01%
10,778
-97
1148
$2.15M ﹤0.01%
107,900
-139,000
1149
$2.14M ﹤0.01%
44,962
-2,369
1150
$2.13M ﹤0.01%
108,712