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
676
$31.5M 0.01%
1,502,205
-245,352
677
$31.5M 0.01%
144,732
-17,416
678
$31.3M 0.01%
176,087
+148,233
679
$31.3M 0.01%
702,569
+553,678
680
$31.2M 0.01%
517,556
+364,595
681
$31.1M 0.01%
2,058,823
+359,051
682
$31.1M 0.01%
225,270
-22,040
683
$31M 0.01%
+202,220
684
$30.8M 0.01%
350,237
+272,449
685
$30.7M 0.01%
963,863
+813,141
686
$30.6M 0.01%
+1,196,896
687
$30.4M 0.01%
257,664
+105,006
688
$30.2M 0.01%
617,245
+78,290
689
$29.9M 0.01%
221,710
-62,749
690
$29.7M 0.01%
17,977,874
-39,638
691
$29.5M 0.01%
944,941
+40,830
692
$29.1M 0.01%
680,224
+378,805
693
$29.1M 0.01%
872,874
+2,849
694
$29M 0.01%
170,316
+678
695
$28.9M 0.01%
302,965
+4,480
696
$28.9M 0.01%
64,520
-127
697
$28.7M 0.01%
775,866
-644,894
698
$27.7M 0.01%
408,177
-2,801
699
$27.6M 0.01%
1,179,899
-328,289
700
$27.5M 0.01%
123,013
+1,447