Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$576M 0.29%
12,662,118
+2,682,417
102
$570M 0.29%
1,737,835
+149,556
103
$567M 0.29%
7,141,699
-16,094
104
$550M 0.28%
5,535,866
-494,863
105
$542M 0.27%
9,042,686
+446,071
106
$540M 0.27%
7,388,435
-94,203
107
$528M 0.27%
10,118,214
+434,219
108
$515M 0.26%
9,084,078
-1,062,179
109
$513M 0.26%
24,617,831
-348,821
110
$511M 0.26%
3,512,856
+263,843
111
$507M 0.26%
6,572,865
-217,263
112
$501M 0.25%
9,732,866
-1,319,063
113
$497M 0.25%
3,623,337
-2,027
114
$478M 0.24%
12,694,591
-7,323,619
115
$470M 0.24%
6,023,816
+24,217
116
$469M 0.24%
10,671,724
-6,072,199
117
$468M 0.24%
29,020,045
-290,773
118
$466M 0.24%
4,004,594
+576,738
119
$455M 0.23%
2,907,111
+100,467
120
$446M 0.23%
8,812,134
-93,356
121
$440M 0.22%
1,260,055
-25,813
122
$439M 0.22%
16,166,540
-3,001,723
123
$435M 0.22%
2,014,997
-159,456
124
$424M 0.21%
9,256,948
-937,485
125
$421M 0.21%
3,128,573
-4,847,122