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
201
$247M 0.13%
1,426,661
+5,026
202
$247M 0.13%
12,145,940
+432,050
203
$246M 0.12%
8,907,276
-164,000
204
$245M 0.12%
1,408,518
+81,519
205
$244M 0.12%
46,829,618
-1,052,700
206
$241M 0.12%
35,636,315
-589,420
207
$240M 0.12%
5,304,544
+114,480
208
$239M 0.12%
95,001
-3,102
209
$237M 0.12%
10,779,580
+113,800
210
$236M 0.12%
1,288,154
+15,452
211
$236M 0.12%
1,542,014
-93,513
212
$233M 0.12%
3,658,065
-402,203
213
$232M 0.12%
2,734,827
-10,150
214
$223M 0.11%
659,606
-23,322
215
$217M 0.11%
1,841,344
-51,393
216
$216M 0.11%
20,055,184
-20,195,612
217
$215M 0.11%
6,242,577
-5,788,878
218
$212M 0.11%
4,340,036
+558,676
219
$207M 0.1%
3,034,410
+155,287
220
$199M 0.1%
3,210,052
-16,386
221
$198M 0.1%
1,631,716
+370,080
222
$197M 0.1%
552,275
+5,547
223
$197M 0.1%
11,214,550
+269,648
224
$197M 0.1%
6,512,222
+10,091
225
$195M 0.1%
2,356,586
-714,800