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
876
$12.1M 0.01%
91,673
-4,554
877
$12M 0.01%
264,098
+1,350
878
$12M 0.01%
+370,418
879
$11.8M 0.01%
1,446,864
+509
880
$11.7M 0.01%
248,605
-6,392
881
$11.7M 0.01%
325,706
+6
882
$11.6M ﹤0.01%
691,237
+20,328
883
$11.4M ﹤0.01%
184,289
-6,037
884
$11.4M ﹤0.01%
191,285
+2,440
885
$11.3M ﹤0.01%
86,066
+4,654
886
$11.3M ﹤0.01%
81,671
+5
887
$11.2M ﹤0.01%
297,562
-11,212
888
$11.2M ﹤0.01%
9,482
+1,202
889
$11.1M ﹤0.01%
+618,621
890
$11.1M ﹤0.01%
184,363
+872
891
$11M ﹤0.01%
45,823
-1,376
892
$11M ﹤0.01%
728,200
+210,300
893
$10.9M ﹤0.01%
64,300
-5,584
894
$10.9M ﹤0.01%
187,235
-189,039
895
$10.9M ﹤0.01%
290,190
-35,250
896
$10.9M ﹤0.01%
61,985
+400
897
$10.9M ﹤0.01%
+396,757
898
$10.8M ﹤0.01%
364,627
+277,540
899
$10.8M ﹤0.01%
48,972
+2
900
$10.7M ﹤0.01%
148,222
+4,671