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
776
$19M 0.01%
730,022
+22
777
$18.9M 0.01%
118,003
-13,401
778
$18.9M 0.01%
133,812
+30,351
779
$18.8M 0.01%
105,548
+1,223
780
$18.8M 0.01%
301,475
-18,664
781
$18.7M 0.01%
271,571
+1,377
782
$18.6M 0.01%
87,891
+337
783
$18.3M 0.01%
+260,126
784
$18.3M 0.01%
130,933
-593,612
785
$18.1M 0.01%
4,888,333
786
$18.1M 0.01%
622,984
+63,128
787
$18.1M 0.01%
501,679
+45,087
788
$17.9M 0.01%
103,609
+101,504
789
$17.9M 0.01%
728,020
+7,911
790
$17.9M 0.01%
410,907
+91,510
791
$17.8M 0.01%
+370,005
792
$17.8M 0.01%
85,358
-2,987
793
$17.7M 0.01%
279,811
-13,233
794
$17.5M 0.01%
584,957
-22,865
795
$17.5M 0.01%
531,746
-37,779
796
$17.4M 0.01%
341,817
+42,410
797
$17.4M 0.01%
367,585
-134,175
798
$17.4M 0.01%
176,053
+39,166
799
$17.4M 0.01%
191,705
+152,243
800
$17.3M 0.01%
221,431
+167,058