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
1276
$732K ﹤0.01%
6,051
-270
1277
$731K ﹤0.01%
24,248
1278
$730K ﹤0.01%
6,235
-759,792
1279
$727K ﹤0.01%
+27,100
1280
$719K ﹤0.01%
18,299
1281
$710K ﹤0.01%
20,688
-839
1282
$708K ﹤0.01%
54,000
-28,809
1283
$706K ﹤0.01%
55,399
1284
$704K ﹤0.01%
11,550
1285
$693K ﹤0.01%
4,846
-1
1286
$691K ﹤0.01%
+29,000
1287
$691K ﹤0.01%
243,466
1288
$690K ﹤0.01%
+20,200
1289
$673K ﹤0.01%
+27,000
1290
$670K ﹤0.01%
17,000
+1,200
1291
$664K ﹤0.01%
73,000
1292
$659K ﹤0.01%
+26,988
1293
$653K ﹤0.01%
13,125
+447
1294
$652K ﹤0.01%
23,046
+14
1295
$649K ﹤0.01%
112,096
-2,404
1296
$648K ﹤0.01%
9,903
+1,610
1297
$628K ﹤0.01%
11,559
+855
1298
$611K ﹤0.01%
+25,000
1299
$604K ﹤0.01%
7,996
+2,743
1300
$603K ﹤0.01%
16,122
+4,194