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
601
$44.3M 0.02%
87,543
+68,461
602
$44.3M 0.02%
3,149,159
-99,573
603
$43.8M 0.02%
9,466,577
-400,000
604
$43.6M 0.02%
1,233,110
-624
605
$42.3M 0.02%
1,000,277
-1
606
$42.3M 0.02%
1,294,564
-45,727
607
$41.9M 0.02%
724,483
-228,502
608
$41.9M 0.02%
+1,322,081
609
$41.4M 0.02%
1,140,665
+82,075
610
$41.2M 0.02%
687,977
+30,389
611
$41.2M 0.02%
978,830
+300,083
612
$41.2M 0.02%
342,846
+174,062
613
$41.1M 0.02%
447,450
+69,209
614
$40.8M 0.02%
933,757
+201,068
615
$40.7M 0.02%
371,555
+17,919
616
$40.3M 0.02%
2,015,567
+1,663,801
617
$40.3M 0.02%
589,294
-300,158
618
$40.3M 0.02%
+274,312
619
$40.2M 0.02%
1,144,622
+110,913
620
$39.7M 0.02%
1,024,413
-156,029
621
$39.4M 0.02%
440,117
+32,561
622
$39.4M 0.02%
2,906,438
-74,496
623
$39.1M 0.02%
639,800
+41,940
624
$38.9M 0.02%
+7,216,752
625
$38.6M 0.02%
2,161,091
-208