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
351
$132M 0.06%
1,313,390
+350,590
352
$131M 0.06%
+3,810,875
353
$130M 0.06%
665,298
-23,206
354
$130M 0.05%
7,288,727
+83,476
355
$129M 0.05%
708,781
+31,386
356
$128M 0.05%
2,202,305
-87,078
357
$127M 0.05%
403,605
-55,545
358
$126M 0.05%
1,274,819
+147,319
359
$126M 0.05%
825,062
-76,751
360
$124M 0.05%
2,446,600
+750,000
361
$123M 0.05%
1,330,264
+10,280
362
$123M 0.05%
2,273,040
+35,470
363
$123M 0.05%
5,619,152
-21,861
364
$123M 0.05%
316,277
-12,808
365
$122M 0.05%
732,063
+16,630
366
$122M 0.05%
1,664,440
+101,120
367
$121M 0.05%
5,446,793
-354,384
368
$121M 0.05%
5,813,789
+279,410
369
$120M 0.05%
763,724
-234
370
$120M 0.05%
8,193,860
-1,359,834
371
$120M 0.05%
990,795
-6,104
372
$120M 0.05%
4,340,450
+382,090
373
$119M 0.05%
679,406
+50,760
374
$118M 0.05%
1,914,285
+68,304
375
$117M 0.05%
285,618
+80,608