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
326
$144M 0.06%
3,147,331
-262,545
327
$143M 0.06%
2,872,004
-61,566
328
$143M 0.06%
1,423,938
+616,102
329
$143M 0.06%
1,278,289
-969,382
330
$143M 0.06%
743,791
+78,073
331
$140M 0.06%
1,916,561
+1,047,434
332
$139M 0.06%
6,438,813
-201,381
333
$139M 0.06%
4,292,183
+117,199
334
$139M 0.06%
5,960,698
-11,395
335
$139M 0.06%
3,296,915
+394,832
336
$138M 0.06%
3,490,787
-943,980
337
$137M 0.06%
1,367,280
-119,926
338
$137M 0.06%
1,754,257
+4,920
339
$137M 0.06%
1,049,443
+81,839
340
$136M 0.06%
301,780
+212,532
341
$136M 0.06%
639,631
+6,094
342
$136M 0.06%
1,710,811
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343
$136M 0.06%
2,210,257
+698,784
344
$136M 0.06%
824,774
+217,243
345
$135M 0.06%
727,699
-166,901
346
$134M 0.06%
4,380,482
+64,909
347
$134M 0.06%
1,687,887
-66,828
348
$134M 0.06%
1,809,283
-744,520
349
$133M 0.06%
2,214,620
-37,612
350
$132M 0.06%
623,432
+290,781