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
426
$97.8M 0.04%
1,356,346
+20,773
427
$96.7M 0.04%
1,622,658
+12,705
428
$96.7M 0.04%
1,070,012
+1,294
429
$95.9M 0.04%
2,663,326
-3,317,808
430
$94.8M 0.04%
2,189,962
+262,925
431
$94.3M 0.04%
970,488
-104,893
432
$93M 0.04%
2,794,705
-111,779
433
$91.9M 0.04%
512,821
+8,656
434
$91.3M 0.04%
917,772
+562,843
435
$91M 0.04%
7,011,924
-16,109
436
$90.1M 0.04%
521,048
-30,000
437
$89.6M 0.04%
448,603
-114,107
438
$89.6M 0.04%
336,509
-45,976
439
$89.3M 0.04%
357,461
+219,383
440
$89.2M 0.04%
673,001
-3,364
441
$88.6M 0.04%
706,694
-31,230
442
$88.4M 0.04%
1,969,732
+365,678
443
$88.3M 0.04%
2,094,237
+44,029
444
$88.2M 0.04%
950,676
-123,573
445
$87.3M 0.04%
1,845,127
+4,964
446
$87M 0.04%
3,421,115
-28,395
447
$86.3M 0.04%
6,969,183
-171,842
448
$86M 0.04%
739,284
+3,134
449
$85.8M 0.04%
16,655,169
-181,405
450
$85.8M 0.04%
894,870
-635,290