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
376
$116M 0.05%
2,051,362
-758,983
377
$116M 0.05%
473,852
-120,445
378
$116M 0.05%
2,464,605
+412,045
379
$116M 0.05%
700,061
+29,798
380
$116M 0.05%
2,514,165
+166,680
381
$115M 0.05%
1,121,050
-54,180
382
$115M 0.05%
400,204
+134,344
383
$115M 0.05%
724,995
-11,639
384
$115M 0.05%
3,688,534
-689,581
385
$115M 0.05%
961,510
-398,286
386
$114M 0.05%
5,823,594
+2,698,817
387
$114M 0.05%
1,949,714
+13,703
388
$113M 0.05%
736,710
+109,511
389
$113M 0.05%
2,423,533
-218,414
390
$113M 0.05%
293,213
+32,773
391
$113M 0.05%
3,336,586
-867,607
392
$112M 0.05%
1,442,852
+880,235
393
$112M 0.05%
2,227,500
+75,000
394
$111M 0.05%
783,539
+201,665
395
$111M 0.05%
423,803
+20,198
396
$110M 0.05%
4,789,495
+634,720
397
$109M 0.05%
1,436,082
+597,202
398
$109M 0.05%
565,598
-497
399
$108M 0.05%
2,501,823
-1,032,741
400
$108M 0.05%
821,692
+345,142