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
1426
$203K ﹤0.01%
+8,840
1427
$202K ﹤0.01%
5,158
-287
1428
$202K ﹤0.01%
+6,454
1429
$201K ﹤0.01%
10,550
1430
$197K ﹤0.01%
+10,680
1431
$189K ﹤0.01%
11,419
-1,760
1432
$181K ﹤0.01%
16,612
-1,128
1433
$178K ﹤0.01%
10,890
1434
$176K ﹤0.01%
+10,034
1435
$172K ﹤0.01%
+10,546
1436
$168K ﹤0.01%
134
-1,266
1437
$164K ﹤0.01%
10,090
-5,991
1438
$160K ﹤0.01%
22,510
+164
1439
$137K ﹤0.01%
15,828
+311
1440
$136K ﹤0.01%
14,103
-348,406
1441
$99K ﹤0.01%
80,000
1442
$93K ﹤0.01%
3,524
+191
1443
$84K ﹤0.01%
21,472
+2,911
1444
$78K ﹤0.01%
20,267
-4,607,601
1445
$66K ﹤0.01%
1,041
+42
1446
$65K ﹤0.01%
18,451
+2,370
1447
$63K ﹤0.01%
1,464
+59
1448
$62K ﹤0.01%
2,761
-263
1449
$38K ﹤0.01%
41,473
+5,323
1450
$33K ﹤0.01%
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