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
476
$77M 0.03%
772,896
-9,277
477
$76M 0.03%
3,281,248
+2,352,817
478
$75.9M 0.03%
944,585
+155,885
479
$75.9M 0.03%
633,018
+255,174
480
$75.7M 0.03%
1,484,385
-1,210,022
481
$75.6M 0.03%
32,404,870
+4,092,331
482
$75.1M 0.03%
1,077,465
-166
483
$74.9M 0.03%
6,008,120
+988,690
484
$74.7M 0.03%
461,306
-235,380
485
$73.5M 0.03%
419,771
-6,000
486
$72.8M 0.03%
262,454
487
$72M 0.03%
4,907,288
+2,932,301
488
$71.9M 0.03%
585,000
489
$70.5M 0.03%
12,584,489
-323,219
490
$70.1M 0.03%
1,093,983
+584
491
$70M 0.03%
1,821,916
+998,870
492
$68.6M 0.03%
754,942
-362,200
493
$68.3M 0.03%
1,019,912
+142,479
494
$68.2M 0.03%
1,540,299
-214,695
495
$67.5M 0.03%
724,792
+31,665
496
$66.3M 0.03%
941,163
+125,469
497
$66.3M 0.03%
966,611
-2,346
498
$66M 0.03%
1,680,879
+188,651
499
$64.9M 0.03%
967,238
-151,034
500
$64.4M 0.03%
2,650,231
+72,039