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
801
$17.3M 0.01%
515,434
-6,676
802
$17.2M 0.01%
200,005
+5
803
$17M 0.01%
327,197
+152,112
804
$16.9M 0.01%
493,372
-9,973
805
$16.7M 0.01%
686,039
+1,639
806
$16.6M 0.01%
63,941
+7,559
807
$16.5M 0.01%
116,909
-2,512
808
$16.5M 0.01%
249,898
-108,537
809
$16.4M 0.01%
504,425
+3,524
810
$16.4M 0.01%
+501,620
811
$16.3M 0.01%
113,044
+81,736
812
$16.2M 0.01%
109,281
-35,643
813
$16.2M 0.01%
161,666
-5,878
814
$16.1M 0.01%
228,730
-78,116
815
$16.1M 0.01%
417,956
+48,055
816
$16M 0.01%
636,896
+128,948
817
$16M 0.01%
527,556
+299,268
818
$16M 0.01%
715,981
+306,281
819
$15.9M 0.01%
75,100
+19,053
820
$15.8M 0.01%
138,946
-12,341
821
$15.7M 0.01%
47,182
+3,835
822
$15.6M 0.01%
162,500
-8,380
823
$15.6M 0.01%
394,168
-7,980
824
$15.6M 0.01%
528,501
-446,100
825
$15.5M 0.01%
330,008
+83,100