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
651
$34.4M 0.01%
99
-3
652
$34.4M 0.01%
1,543,224
+3,771
653
$34.3M 0.01%
1,537,233
-527,370
654
$34.3M 0.01%
864,289
-3,512
655
$34.3M 0.01%
+794,518
656
$34.2M 0.01%
107,116
-5,824
657
$34.1M 0.01%
555,562
+7
658
$34M 0.01%
224,410
-421,224
659
$34M 0.01%
128,772
+105,521
660
$33.5M 0.01%
521,867
+67,467
661
$33.2M 0.01%
1,769,178
+1,753,215
662
$32.9M 0.01%
+515,795
663
$32.8M 0.01%
560,913
+132,400
664
$32.8M 0.01%
2,476,383
-521
665
$32.6M 0.01%
205,587
+5,867
666
$32.4M 0.01%
1,876,845
-5,424
667
$32.2M 0.01%
790,522
668
$32.2M 0.01%
778,498
-11,246
669
$32.1M 0.01%
1,831,208
-790,906
670
$32.1M 0.01%
1,200,075
-10,629
671
$32M 0.01%
358,007
+98,368
672
$32M 0.01%
618,465
+33,708
673
$32M 0.01%
2,787,777
-63,743
674
$31.7M 0.01%
59,351
+38,190
675
$31.6M 0.01%
660,188
-24,100