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
526
$58.3M 0.02%
273,763
+36,136
527
$58.2M 0.02%
563,308
-456
528
$58.1M 0.02%
937,260
-83,303
529
$57.8M 0.02%
14,171
-302
530
$57.7M 0.02%
206,807
-26,045
531
$57.3M 0.02%
510,716
-375
532
$57M 0.02%
583,582
+94,664
533
$56.2M 0.02%
2,918,693
-1,915,429
534
$56.1M 0.02%
673,800
+42,437
535
$56M 0.02%
1,118,204
-73,218
536
$56M 0.02%
4,000,000
537
$55.8M 0.02%
1,624,499
-184,189
538
$55.7M 0.02%
2,772,800
+38,400
539
$55.7M 0.02%
617,237
+226,888
540
$55.5M 0.02%
1,010,563
+3,117
541
$54.5M 0.02%
379,361
+68,534
542
$54.4M 0.02%
567,990
+7,155
543
$54.3M 0.02%
+1,625,677
544
$54.1M 0.02%
738,914
+35,054
545
$54.1M 0.02%
973,262
+707
546
$53.8M 0.02%
1,137,884
+69
547
$53.5M 0.02%
525,681
+489,893
548
$53.4M 0.02%
3,098,649
-835,127
549
$53.1M 0.02%
1,735,194
-1,153
550
$52.7M 0.02%
900,888
-56,626