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
301
$165M 0.07%
1,754,264
+55,839
302
$163M 0.07%
7,935,627
-2,862,744
303
$163M 0.07%
573,162
-32,177
304
$162M 0.07%
1,837,730
-346,040
305
$161M 0.07%
1,138,699
+337,612
306
$159M 0.07%
1,302,137
+413
307
$158M 0.07%
1,010,412
+68,402
308
$157M 0.07%
9,493,728
-222,656
309
$157M 0.07%
15,877,031
+3,686,146
310
$155M 0.07%
1,907,785
+292,449
311
$155M 0.07%
12,110,280
+1,605,046
312
$153M 0.06%
3,042,168
-477,572
313
$153M 0.06%
7,760,760
+446,780
314
$153M 0.06%
5,939,850
+274,800
315
$152M 0.06%
2,191,342
-140,349
316
$152M 0.06%
3,155,951
+56,634
317
$151M 0.06%
561,263
+13,789
318
$151M 0.06%
13,696,701
+148,366
319
$150M 0.06%
3,717,959
+448,982
320
$149M 0.06%
3,742,053
+814,912
321
$148M 0.06%
591,456
-73,337
322
$148M 0.06%
4,090,326
+26,052
323
$147M 0.06%
587,698
+58,408
324
$147M 0.06%
2,011,435
+14,199
325
$146M 0.06%
1,249,542
+108,488