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
1176
$1.74M ﹤0.01%
58,442
-220,282
1177
$1.73M ﹤0.01%
+55,300
1178
$1.72M ﹤0.01%
35,627
-2,717
1179
$1.71M ﹤0.01%
10,020
+37
1180
$1.71M ﹤0.01%
33,993
+3,250
1181
$1.71M ﹤0.01%
4,993
+1,676
1182
$1.69M ﹤0.01%
208,030
-64,370
1183
$1.69M ﹤0.01%
12,462
+1,975
1184
$1.69M ﹤0.01%
580,000
1185
$1.68M ﹤0.01%
82,527
-3,646
1186
$1.66M ﹤0.01%
42,036
1187
$1.64M ﹤0.01%
13,838
-1,953
1188
$1.64M ﹤0.01%
+48,900
1189
$1.63M ﹤0.01%
+35,162
1190
$1.61M ﹤0.01%
17,273
+9,984
1191
$1.61M ﹤0.01%
227,000
1192
$1.6M ﹤0.01%
11,786
-455
1193
$1.58M ﹤0.01%
109,891
-107,277
1194
$1.58M ﹤0.01%
22,766
-3,422
1195
$1.49M ﹤0.01%
31,322
-88,142
1196
$1.49M ﹤0.01%
47,844
-3,649
1197
$1.48M ﹤0.01%
17,317
-414
1198
$1.46M ﹤0.01%
395,300
1199
$1.46M ﹤0.01%
50,000
1200
$1.46M ﹤0.01%
14,146