Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$1.05B 0.45%
12,018,080
-68,660
52
$1.02B 0.43%
6,053,970
+1,162,920
53
$1.01B 0.43%
2,969,009
+114,736
54
$998M 0.42%
36,869,303
+100,893
55
$993M 0.42%
1,501,379
+8,180
56
$979M 0.41%
7,973,661
+14,419
57
$968M 0.41%
6,086,720
-932,848
58
$943M 0.4%
15,288,370
-854,137
59
$933M 0.4%
4,193,782
+147,137
60
$917M 0.39%
547,357
-5,722
61
$906M 0.38%
10,882,312
+416,907
62
$905M 0.38%
9,794,620
+276,760
63
$893M 0.38%
400,758
+34,135
64
$887M 0.38%
21,239,399
-2,386,378
65
$887M 0.38%
14,295,938
+5,062,692
66
$876M 0.37%
4,219,698
+122,694
67
$873M 0.37%
3,367,544
+237,896
68
$847M 0.36%
5,740,155
-1,517,619
69
$839M 0.36%
12,972,312
-6,487,970
70
$817M 0.35%
3,776,052
+10,994
71
$805M 0.34%
12,815,496
+1,011,187
72
$805M 0.34%
8,520,022
+189,509
73
$797M 0.34%
2,927,344
+261,963
74
$792M 0.34%
2,085,298
+240,561
75
$791M 0.33%
10,511,419
+1,284,491