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
1226
$1.15M ﹤0.01%
22,394
-882,356
1227
$1.15M ﹤0.01%
58,858
-2,582
1228
$1.14M ﹤0.01%
25,747
1229
$1.14M ﹤0.01%
10,168
+1,280
1230
$1.13M ﹤0.01%
17,064
-346
1231
$1.12M ﹤0.01%
7,174
1232
$1.1M ﹤0.01%
24,087
-6,951
1233
$1.1M ﹤0.01%
27,700
-496,100
1234
$1.09M ﹤0.01%
12,138
-691
1235
$1.08M ﹤0.01%
18,300
1236
$1.07M ﹤0.01%
24,626
1237
$1.06M ﹤0.01%
44,135
+12
1238
$1.06M ﹤0.01%
21,260
+125
1239
$1.04M ﹤0.01%
10,598
-657
1240
$1.03M ﹤0.01%
23,204
-1,470,001
1241
$1.03M ﹤0.01%
8,926
+106
1242
$1.01M ﹤0.01%
62
1243
$1.01M ﹤0.01%
18,160
-127
1244
$1.01M ﹤0.01%
23,305
-12,797
1245
$1.01M ﹤0.01%
75,100
+6,123
1246
$982K ﹤0.01%
15,974
+400
1247
$978K ﹤0.01%
+10,000
1248
$972K ﹤0.01%
8,106
1249
$971K ﹤0.01%
21,315
-15,750
1250
$970K ﹤0.01%
11,615
-458,335