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
276
$187M 0.08%
3,361,373
+508,614
277
$184M 0.08%
2,043,793
+365,500
278
$183M 0.08%
4,029,648
+11,610
279
$182M 0.08%
1,165,977
+538,775
280
$182M 0.08%
5,688,536
+431,775
281
$182M 0.08%
3,254,726
-4,385
282
$182M 0.08%
2,389,843
-764,522
283
$182M 0.08%
81,511
-2,528
284
$181M 0.08%
1,461,927
+68,273
285
$181M 0.08%
2,375,722
-125,934
286
$180M 0.08%
6,052,250
+361,597
287
$179M 0.08%
1,036,908
-15,358
288
$179M 0.08%
1,167,371
-436,356
289
$178M 0.08%
2,009,225
+295,831
290
$176M 0.07%
4,318,409
-230,745
291
$175M 0.07%
995,123
-172,652
292
$174M 0.07%
459,362
+545
293
$173M 0.07%
39,768,872
+7,518
294
$172M 0.07%
1,455,837
-112,584
295
$172M 0.07%
37,695,241
-1,287,533
296
$170M 0.07%
2,578,520
+1,158,749
297
$169M 0.07%
1,425,358
-4,750
298
$169M 0.07%
1,237,240
+10,647
299
$168M 0.07%
1,154,134
+19,606
300
$167M 0.07%
4,896,367
+649,089