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
1401
$238K ﹤0.01%
6,840
-401
1402
$237K ﹤0.01%
+1,464
1403
$234K ﹤0.01%
+2,081
1404
$233K ﹤0.01%
13,286
-127
1405
$230K ﹤0.01%
+415,208
1406
$229K ﹤0.01%
4,293
-1,288
1407
$227K ﹤0.01%
940
1408
$227K ﹤0.01%
3,746
-40
1409
$226K ﹤0.01%
4,232
+2
1410
$226K ﹤0.01%
3,066
-88
1411
$223K ﹤0.01%
+13,348
1412
$222K ﹤0.01%
2,423
-146
1413
$222K ﹤0.01%
+3,044
1414
$220K ﹤0.01%
10,056
-452
1415
$218K ﹤0.01%
+3,610
1416
$218K ﹤0.01%
2,424
-41
1417
$218K ﹤0.01%
4,507
-201
1418
$216K ﹤0.01%
2,701
+93
1419
$215K ﹤0.01%
1,957
-28
1420
$215K ﹤0.01%
2,897
+47
1421
$214K ﹤0.01%
+13,024
1422
$209K ﹤0.01%
+8,601
1423
$209K ﹤0.01%
2,056
-65
1424
$206K ﹤0.01%
250
-10
1425
$205K ﹤0.01%
3,694
-122