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
851
$13.8M 0.01%
+16,667
852
$13.7M 0.01%
243,928
+60,804
853
$13.7M 0.01%
246,971
+31,734
854
$13.7M 0.01%
580,862
-108,260
855
$13.6M 0.01%
106,687
+7,326
856
$13.5M 0.01%
336,106
-7,785
857
$13.4M 0.01%
337,730
+22,413
858
$13.3M 0.01%
35,835
+2,012
859
$13.3M 0.01%
1,350,000
860
$13.2M 0.01%
67,953
+2,835
861
$13M 0.01%
+154,415
862
$12.9M 0.01%
1,156,622
-14,509
863
$12.7M 0.01%
703,554
+520,277
864
$12.6M 0.01%
767,282
-176,608
865
$12.6M 0.01%
696,179
+135,471
866
$12.6M 0.01%
62,688
+51
867
$12.6M 0.01%
375,162
-14,294
868
$12.4M 0.01%
46,703
+42,206
869
$12.4M 0.01%
215,547
+26,463
870
$12.3M 0.01%
200,007
+7
871
$12.3M 0.01%
104,769
-11,459
872
$12.2M 0.01%
1,598,644
+898,644
873
$12.1M 0.01%
901,700
+1,700
874
$12.1M 0.01%
+208,013
875
$12.1M 0.01%
119,233
-641,674