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
501
$64.1M 0.03%
1,304,674
-14,792
502
$63.9M 0.03%
+460,800
503
$63.8M 0.03%
678,323
-346,852
504
$63.8M 0.03%
290,365
+76,121
505
$63.4M 0.03%
660,411
+14,796
506
$63M 0.03%
562,500
507
$62.5M 0.03%
731,657
+101,608
508
$62.3M 0.03%
1,171,173
+15,979
509
$62M 0.03%
1,151,973
+600
510
$61.9M 0.03%
1,156,001
-215,501
511
$61.6M 0.03%
2,244,576
-323,052
512
$61.5M 0.03%
914,271
-737,414
513
$60.9M 0.03%
1,001,744
+215
514
$60.8M 0.03%
1,305,888
-4,975,453
515
$60.8M 0.03%
765,876
-1,720
516
$60.6M 0.03%
205,937
-16,381
517
$60.6M 0.03%
2,153,695
+111,500
518
$60.5M 0.03%
3,015,081
+252,556
519
$59.8M 0.03%
1,648,424
+14,835
520
$59.3M 0.03%
1,093,501
-5,291
521
$59.2M 0.03%
5,838,276
522
$59M 0.03%
1,363,435
+549,704
523
$59M 0.03%
2,937,969
-5,996
524
$58.5M 0.02%
704,977
+29,006
525
$58.4M 0.02%
1,001,913
-425