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
151
$346M 0.18%
14,698,240
-212,080
152
$345M 0.18%
4,578,313
-666,465
153
$345M 0.17%
4,808,756
+189,224
154
$344M 0.17%
11,602,524
+424,107
155
$344M 0.17%
3,895,586
-8,000
156
$340M 0.17%
8,495,600
+4,172,171
157
$339M 0.17%
25,812,527
+22,699,590
158
$336M 0.17%
10,572,385
-438,200
159
$334M 0.17%
9,221,570
+1,288,080
160
$334M 0.17%
3,873,701
-286,123
161
$333M 0.17%
7,748,853
+20,495
162
$331M 0.17%
15,902,557
-269,378
163
$331M 0.17%
5,906,025
-279,860
164
$330M 0.17%
6,848,804
-61,474
165
$323M 0.16%
2,573,267
-183,345
166
$322M 0.16%
1,884,137
-2,807
167
$321M 0.16%
11,221,166
+80,588
168
$318M 0.16%
1,488,121
+38,293
169
$317M 0.16%
4,616,073
+458,881
170
$313M 0.16%
4,703,037
-2,486,174
171
$313M 0.16%
1,142,696
-295,324
172
$313M 0.16%
9,951,598
+230,397
173
$306M 0.16%
7,172,932
-27,052
174
$305M 0.15%
55,689,764
-10,009,485
175
$304M 0.15%
16,153,527
+241,452