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
$236B
AUM Growth
+$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$440M
3 +$427M
4
APD icon
Air Products & Chemicals
APD
+$344M
5
MRK icon
Merck
MRK
+$339M

Top Sells

1 +$821M
2 +$453M
3 +$420M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377M
5
IP icon
International Paper
IP
+$350M

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$209M 0.09%
1,590,481
-210,851
252
$209M 0.09%
1,619,719
+293,670
253
$208M 0.09%
7,815,689
+1,884,505
254
$207M 0.09%
4,026,593
+5,602
255
$206M 0.09%
1,561,083
-399,068
256
$206M 0.09%
1,031,196
+671,988
257
$205M 0.09%
3,789,086
+110,444
258
$205M 0.09%
3,586,839
+204,288
259
$203M 0.09%
1,079,177
-27,794
260
$203M 0.09%
3,801,586
-1,221,926
261
$202M 0.09%
990,208
+90,001
262
$200M 0.08%
1,025,990
+5,194
263
$200M 0.08%
841,656
+167,002
264
$198M 0.08%
9,326,294
+269,230
265
$197M 0.08%
1,120,793
-23,570
266
$196M 0.08%
2,178,926
-1,811,046
267
$194M 0.08%
4,031,198
+931,598
268
$193M 0.08%
4,317,213
-48,297
269
$192M 0.08%
9,684,413
+80,548
270
$191M 0.08%
6,898,750
+351,250
271
$190M 0.08%
4,277,468
+266,176
272
$189M 0.08%
1,978,659
-49,807
273
$188M 0.08%
2,175,121
+60,116
274
$187M 0.08%
501,190
-3,948
275
$187M 0.08%
2,821,802
+336,396