Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.8B 2.44%
52,638,857
-6,405,873
2
$3.15B 1.6%
60,105,409
+1,486,516
3
$2.88B 1.46%
35,941,560
-2,028,017
4
$2.76B 1.4%
42,766,954
+4,230,628
5
$2.75B 1.4%
65,653,084
-6,242,436
6
$2.67B 1.36%
51,458,491
+6,162,718
7
$2.67B 1.35%
24,241,467
-2,914,474
8
$2.52B 1.28%
32,541,775
+4,022,251
9
$1.91B 0.97%
29,970,085
-6,576,489
10
$1.82B 0.92%
25,188,200
+833,240
11
$1.8B 0.91%
26,755,830
+7,397,191
12
$1.74B 0.88%
38,962,463
+17,572,472
13
$1.68B 0.85%
30,239,482
+14,970,592
14
$1.67B 0.85%
15,271,835
-485,838
15
$1.63B 0.83%
24,180,535
-441,745
16
$1.58B 0.8%
46,985,131
-511,275
17
$1.41B 0.72%
5,026,065
+48,753
18
$1.38B 0.7%
7,528,395
+1,723,683
19
$1.35B 0.69%
13,473,237
-22,936
20
$1.34B 0.68%
11,762,914
-3,176,290
21
$1.33B 0.67%
13,874,271
-238,792
22
$1.32B 0.67%
28,884,253
-1,795,628
23
$1.29B 0.66%
5,798,999
-976,414
24
$1.28B 0.65%
37,387,405
+7,257,371
25
$1.25B 0.63%
73,132,773
-6,355,366