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
751
$22.5M 0.01%
160,318
+5,043
752
$22.1M 0.01%
733,590
+41,235
753
$22M 0.01%
615,000
754
$21.8M 0.01%
271,679
+6,267
755
$21.7M 0.01%
251,141
+59
756
$21.5M 0.01%
1,318,836
-1,887
757
$21.3M 0.01%
213,818
+446
758
$21.3M 0.01%
361,755
+9,754
759
$21.2M 0.01%
799,529
-991
760
$21.2M 0.01%
420,358
+6,764
761
$21M 0.01%
426,463
-3,611
762
$20.9M 0.01%
189,548
-41,344
763
$20.9M 0.01%
690,161
-23,288
764
$20.8M 0.01%
832,885
-21,796
765
$20.7M 0.01%
1,124,347
+5,770
766
$20.6M 0.01%
647,360
-87,088
767
$20.6M 0.01%
293,993
+3,057
768
$20.2M 0.01%
284,069
+584
769
$20.2M 0.01%
1,378,558
+7,200
770
$20.1M 0.01%
+178,052
771
$19.9M 0.01%
452,914
+202,212
772
$19.6M 0.01%
426,602
-157,842
773
$19.5M 0.01%
150,538
+388
774
$19.5M 0.01%
1,331,376
+266
775
$19.2M 0.01%
84,925
+8,108