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
1151
$2.13M ﹤0.01%
71,126
-64,802
1152
$2.13M ﹤0.01%
38,250
1153
$2.1M ﹤0.01%
54,645
+19,869
1154
$2.09M ﹤0.01%
930,000
1155
$2.08M ﹤0.01%
1,155,600
1156
$2.06M ﹤0.01%
686,200
1157
$2.05M ﹤0.01%
64,215
-7,715
1158
$2.04M ﹤0.01%
63,200
-18,100
1159
$2.04M ﹤0.01%
42,879
-16
1160
$2.04M ﹤0.01%
+199,200
1161
$1.98M ﹤0.01%
21,320
-829
1162
$1.97M ﹤0.01%
29,994
-768
1163
$1.96M ﹤0.01%
222,500
1164
$1.96M ﹤0.01%
136,387
-188,613
1165
$1.89M ﹤0.01%
17,973
-3,426
1166
$1.87M ﹤0.01%
44,878
+8,141
1167
$1.87M ﹤0.01%
70,000
1168
$1.85M ﹤0.01%
46,664
-375
1169
$1.83M ﹤0.01%
250,000
1170
$1.82M ﹤0.01%
+79,800
1171
$1.81M ﹤0.01%
22,791
-250,292
1172
$1.8M ﹤0.01%
26,716
1173
$1.8M ﹤0.01%
190,323
-613
1174
$1.78M ﹤0.01%
54,000
1175
$1.76M ﹤0.01%
46,670
-837,264