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
126
$416M 0.21%
5,615,610
127
$414M 0.21%
6,642,489
+21,906
128
$413M 0.21%
4,359,665
+340,709
129
$413M 0.21%
671,476
+9,564
130
$412M 0.21%
984,057
+126,472
131
$411M 0.21%
9,318,692
-1,219,074
132
$397M 0.2%
4,568,335
-3,378,886
133
$394M 0.2%
5,408,277
134
$390M 0.2%
10,297,530
+634,330
135
$390M 0.2%
1,469,194
+26,659
136
$389M 0.2%
22,155,907
-114,297
137
$387M 0.2%
6,814,112
-144,942
138
$385M 0.19%
10,908,790
-194,115
139
$384M 0.19%
2,368,298
+197,413
140
$383M 0.19%
9,941,017
+16,239
141
$379M 0.19%
30,425,510
-3,578,197
142
$377M 0.19%
695,964
-7,458
143
$367M 0.19%
5,962,444
-540,715
144
$366M 0.19%
10,832,300
-532,600
145
$363M 0.18%
4,914,407
-597
146
$362M 0.18%
10,363,395
-991,516
147
$360M 0.18%
6,212,518
-557,818
148
$356M 0.18%
5,681,691
-618,000
149
$351M 0.18%
271,772
150
$347M 0.18%
1,510,375
-245,030