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
576
$48.1M 0.02%
746,779
+178,489
577
$47.9M 0.02%
390,430
-290,481
578
$47.5M 0.02%
238,541
+39,198
579
$47.5M 0.02%
205,835
+18,127
580
$47.5M 0.02%
501,719
+1,245
581
$47.3M 0.02%
185,167
+179,799
582
$47.2M 0.02%
992,207
-2,850
583
$46.7M 0.02%
1,117,750
+764,266
584
$46.7M 0.02%
1,041,334
+228,598
585
$46.6M 0.02%
2,061,728
-60,234
586
$46.6M 0.02%
221,382
+16,355
587
$46.5M 0.02%
1,872,685
588
$46.4M 0.02%
701,035
-1,122,779
589
$46.3M 0.02%
1,015,312
-1,161
590
$46.3M 0.02%
302,559
+10,899
591
$46M 0.02%
347,702
-279,881
592
$46M 0.02%
494,177
+32,062
593
$46M 0.02%
527,405
+143,962
594
$45.8M 0.02%
465,579
-381
595
$45.7M 0.02%
306,511
+108,971
596
$45.1M 0.02%
1,615,930
+1,061,808
597
$45.1M 0.02%
354,094
-3,009
598
$44.9M 0.02%
2,283,975
+2,600
599
$44.9M 0.02%
1,409,226
-3,480
600
$44.6M 0.02%
380,618
+18,355