Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.56B 0.66%
20,706,491
+53,780
27
$1.5B 0.64%
5,507,975
+1,257,823
28
$1.49B 0.63%
56,894,127
-3,463,267
29
$1.45B 0.61%
18,831,830
+184,886
30
$1.44B 0.61%
10,168,582
-117,595
31
$1.44B 0.61%
20,087,258
+308,809
32
$1.4B 0.59%
5,702,883
-75,725
33
$1.39B 0.59%
6,691,874
+628,905
34
$1.38B 0.58%
9,344,571
+283,775
35
$1.37B 0.58%
5,195,023
+89,875
36
$1.32B 0.56%
100,822,360
+5,155,840
37
$1.28B 0.54%
4,686,726
+625,512
38
$1.26B 0.53%
22,958,611
+409,664
39
$1.25B 0.53%
5,343,413
+233,494
40
$1.24B 0.52%
4,730,634
+11,991
41
$1.2B 0.51%
3,422,217
+306,917
42
$1.17B 0.5%
10,695,663
+588,538
43
$1.15B 0.49%
2,294,477
+95,353
44
$1.1B 0.46%
12,518,680
+76,760
45
$1.09B 0.46%
23,315,631
+4,694,621
46
$1.09B 0.46%
3,854,278
-65,866
47
$1.08B 0.46%
28,405,251
+3,174,288
48
$1.07B 0.45%
9,455,880
+636,090
49
$1.06B 0.45%
5,388,758
+126,623
50
$1.06B 0.45%
5,997,186
-982,933