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
626
$38.6M 0.02%
1,084,518
+75,791
627
$38.4M 0.02%
42,155
+3,401
628
$38.2M 0.02%
2,549,811
-1,874
629
$38.1M 0.02%
462,977
+20,194
630
$38M 0.02%
710,432
+627
631
$37.8M 0.02%
430,940
+25,451
632
$37.7M 0.02%
481,747
+1,670
633
$37.3M 0.02%
2,349,869
+2,258,432
634
$37.1M 0.02%
926,837
-172,063
635
$37.1M 0.02%
1,372,001
+724,692
636
$36.9M 0.02%
839,135
-1,350,800
637
$36.7M 0.02%
457,054
-129,208
638
$36.6M 0.02%
+1,357,375
639
$36.3M 0.02%
400,422
+374,471
640
$36.3M 0.02%
425,371
-17,563
641
$36M 0.02%
+1,348,675
642
$35.9M 0.02%
+1,065,547
643
$35.6M 0.02%
399,940
+21,401
644
$35.5M 0.02%
2,398,262
-321,518
645
$35.4M 0.02%
378,060
-30,281
646
$35.2M 0.01%
254,078
-128,749
647
$35.2M 0.01%
+110,000
648
$35M 0.01%
764,267
+62,788
649
$34.7M 0.01%
598,241
-926,511
650
$34.5M 0.01%
978,980
+721,991