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
826
$15.4M 0.01%
129,803
+604
827
$15.3M 0.01%
383,608
-3,276,021
828
$15.3M 0.01%
453,516
-5,442
829
$15M 0.01%
231,429
-7,153
830
$14.8M 0.01%
156,859
+69,931
831
$14.8M 0.01%
412,195
+175,323
832
$14.8M 0.01%
155,317
+25,731
833
$14.7M 0.01%
+213,665
834
$14.7M 0.01%
38,350
-91,676
835
$14.6M 0.01%
292,002
+78,982
836
$14.6M 0.01%
124,419
-2,244
837
$14.5M 0.01%
158,728
-130,566
838
$14.5M 0.01%
57,430
-511
839
$14.5M 0.01%
336,782
-22,504
840
$14.4M 0.01%
190,593
+33,000
841
$14.4M 0.01%
162,861
+40,589
842
$14.4M 0.01%
904,948
-131,605
843
$14.3M 0.01%
110,222
+25,695
844
$14.2M 0.01%
125,071
+11,334
845
$14.1M 0.01%
+143,034
846
$14.1M 0.01%
41,178
+2
847
$14M 0.01%
+35,000
848
$14M 0.01%
12,442,775
849
$13.9M 0.01%
1,000,000
850
$13.8M 0.01%
381,236
+50,373