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
726
$25.4M 0.01%
+2,425,483
727
$25.4M 0.01%
256,669
-156,612
728
$25.3M 0.01%
232,806
+61,779
729
$25.1M 0.01%
1,255,371
-410,501
730
$25M 0.01%
845,799
-447,798
731
$24.9M 0.01%
1,200,414
+37,576
732
$24.8M 0.01%
940,848
+150,011
733
$24.8M 0.01%
+989,917
734
$24.6M 0.01%
161,750
+1,581
735
$24.5M 0.01%
280,812
-3,149
736
$24.5M 0.01%
685,781
-90,902
737
$23.9M 0.01%
775,820
-3,059
738
$23.7M 0.01%
841,997
-186,119
739
$23.6M 0.01%
840,437
-507,528
740
$23.6M 0.01%
383,034
+3,580
741
$23.5M 0.01%
187,458
+10,256
742
$23.5M 0.01%
1,860,897
+11,075
743
$23.5M 0.01%
442,589
-72,821
744
$23.4M 0.01%
251,554
+26,195
745
$23.3M 0.01%
406,163
+65,628
746
$23.1M 0.01%
94,302
+3,372
747
$23M 0.01%
198,628
+3,237
748
$22.8M 0.01%
65,581
+722
749
$22.8M 0.01%
687,942
+1,736
750
$22.5M 0.01%
2,233,995
-47,705