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
701
$27.4M 0.01%
812,685
-17,200
702
$27.4M 0.01%
547,349
+500,657
703
$27.3M 0.01%
1,861,478
+3,100
704
$27.3M 0.01%
220,895
-41,503
705
$27.2M 0.01%
+185,188
706
$27.1M 0.01%
574,770
-11,214
707
$26.9M 0.01%
46,082
+27,597
708
$26.8M 0.01%
444,053
-1,328
709
$26.7M 0.01%
985,928
+2,432
710
$26.6M 0.01%
672,174
-526,447
711
$26.6M 0.01%
149,319
-4,538
712
$26.5M 0.01%
338,240
+5,493
713
$26.5M 0.01%
895,639
+117,739
714
$26.2M 0.01%
225,526
-1,705
715
$26.1M 0.01%
879,525
+4,475
716
$26M 0.01%
926,491
-1,126
717
$26M 0.01%
128,905
+5,827
718
$26M 0.01%
115,118
+65,808
719
$25.8M 0.01%
2,279,857
-2,530,024
720
$25.8M 0.01%
867,945
+46,840
721
$25.7M 0.01%
812,164
+1,930
722
$25.6M 0.01%
733,004
+298,394
723
$25.6M 0.01%
503,795
-157
724
$25.5M 0.01%
1,353,368
-2,885,151
725
$25.4M 0.01%
1,020,963
-1,000,579