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
1301
$586K ﹤0.01%
57,600
1302
$585K ﹤0.01%
3,426
+1,938
1303
$583K ﹤0.01%
51,200
1304
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-491
1305
$581K ﹤0.01%
1,000,000
-1,240,000
1306
$579K ﹤0.01%
+25,000
1307
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+25,000
1308
$577K ﹤0.01%
15,366
+351
1309
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3,566
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44,000
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1311
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18,103
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1312
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6,279
1313
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6,428
-1,359
1316
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38,366
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1317
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37,220
1318
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+63,100
1319
$512K ﹤0.01%
20,000
-1,400
1320
$509K ﹤0.01%
8,904
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1321
$506K ﹤0.01%
19,108
-60,920
1322
$503K ﹤0.01%
4,587
-830
1323
$502K ﹤0.01%
+5,100
1324
$497K ﹤0.01%
6,075
1325
$486K ﹤0.01%
23,931
-80,936