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
176
$304M 0.15%
2,208,744
+214,392
177
$301M 0.15%
4,150,537
-27,991
178
$296M 0.15%
4,399,878
+398,998
179
$294M 0.15%
511,228
-6,413
180
$288M 0.15%
2,773,570
+858,233
181
$287M 0.15%
6,944,739
+2,481,854
182
$286M 0.14%
11,931,946
-41,567
183
$285M 0.14%
6,126,867
-492
184
$284M 0.14%
3,213,498
-828,412
185
$281M 0.14%
5,290,224
-830
186
$281M 0.14%
5,082,413
-12,769,472
187
$281M 0.14%
48,503,800
+5,513,040
188
$279M 0.14%
3,216,511
+152,609
189
$278M 0.14%
1,218,528
+22,680
190
$275M 0.14%
4,765,835
-4,504
191
$270M 0.14%
9,699,888
-943,946
192
$267M 0.14%
7,209,575
193
$267M 0.14%
4,035,299
-3,273,517
194
$264M 0.13%
767,860
-51,936
195
$262M 0.13%
33,639,817
-5,492,657
196
$261M 0.13%
4,203,534
+2,104,104
197
$258M 0.13%
5,887,880
+6,298
198
$254M 0.13%
4,355,200
+181,200
199
$253M 0.13%
7,461,129
-1,317,582
200
$247M 0.13%
2,219,775
-363,935