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
1201
$1.46M ﹤0.01%
15,022
-1,733
1202
$1.45M ﹤0.01%
25,042
1203
$1.45M ﹤0.01%
30,500
+13,200
1204
$1.43M ﹤0.01%
36,792
1205
$1.43M ﹤0.01%
2,197
+1,833
1206
$1.42M ﹤0.01%
+9,225
1207
$1.36M ﹤0.01%
9,760
-53,572
1208
$1.32M ﹤0.01%
52,097
+4,516
1209
$1.3M ﹤0.01%
22,016
-122
1210
$1.28M ﹤0.01%
16,221
+2
1211
$1.28M ﹤0.01%
42,204
-5,892
1212
$1.28M ﹤0.01%
79,000
1213
$1.27M ﹤0.01%
9,832
+140
1214
$1.26M ﹤0.01%
23,650
-299,100
1215
$1.24M ﹤0.01%
8,200
1216
$1.23M ﹤0.01%
65,209
+9,397
1217
$1.23M ﹤0.01%
28,525
1218
$1.22M ﹤0.01%
26,750
+20,017
1219
$1.22M ﹤0.01%
44,112
+8
1220
$1.21M ﹤0.01%
14,416
+1,481
1221
$1.2M ﹤0.01%
20,100
1222
$1.19M ﹤0.01%
18,176
1223
$1.18M ﹤0.01%
12,562
-639
1224
-24,122
1225
$1.16M ﹤0.01%
102,700
-128,700