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
551
$52.5M 0.02%
84,841
+83,167
552
$51.9M 0.02%
+1,849,405
553
$51.7M 0.02%
1,344,277
+251,730
554
$51.7M 0.02%
1,425,529
-2,034
555
$51.7M 0.02%
764,679
+22,873
556
$51.5M 0.02%
+1,434,045
557
$51.4M 0.02%
2,701,559
-1,563,735
558
$51.3M 0.02%
682,296
-208,695
559
$50.8M 0.02%
173,523
-1,692
560
$50.8M 0.02%
957,004
+50,154
561
$50.7M 0.02%
696,889
+545
562
$50.7M 0.02%
3,447,134
+665,694
563
$50.7M 0.02%
329,081
-21,049
564
$50.6M 0.02%
790,000
565
$50.4M 0.02%
1,529,322
+4,205
566
$50.3M 0.02%
356,356
+13,177
567
$50M 0.02%
2,772,895
-1,118,540
568
$49.9M 0.02%
537,259
+211,478
569
$49.8M 0.02%
1,755,863
-822,170
570
$49.6M 0.02%
1,234,610
+56,218
571
$49.5M 0.02%
1,817,068
+304,632
572
$49M 0.02%
382,644
+132
573
$48.8M 0.02%
1,556,954
+6,783
574
$48.3M 0.02%
+2,226,923
575
$48.3M 0.02%
1,087,016
-82,241