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
451
$85.4M 0.04%
928,371
-179,513
452
$84.8M 0.04%
708,119
+115,962
453
$84M 0.04%
3,552,427
-659,617
454
$84M 0.04%
574,471
+83,771
455
$83.6M 0.04%
1,582,588
+1,548,255
456
$82.7M 0.04%
436,791
-1,849
457
$82.6M 0.04%
839,099
+26,898
458
$82.5M 0.03%
672,988
-227,137
459
$82.1M 0.03%
2,999,043
+1,567,921
460
$82M 0.03%
1,055,738
+238,000
461
$81.7M 0.03%
11,001,933
+9,998,840
462
$81.6M 0.03%
877,282
+368,408
463
$81.4M 0.03%
542,795
+523,567
464
$81.4M 0.03%
4,277,442
-2,484,271
465
$80.8M 0.03%
4,820,179
+1,394,697
466
$80.8M 0.03%
1,986,930
-107,448
467
$80.8M 0.03%
532,293
-773,683
468
$79.8M 0.03%
333,033
+77,170
469
$79.8M 0.03%
9,122,748
+863
470
$79.5M 0.03%
827,601
+236,461
471
$79.5M 0.03%
1,449,937
+380,545
472
$79.2M 0.03%
519,715
-64,352
473
$78.9M 0.03%
1,041,455
-134,154
474
$78.4M 0.03%
1,305,416
+100,289
475
$77.3M 0.03%
565,423
-36,379