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
901
$10.7M ﹤0.01%
93,848
+4
902
$10.7M ﹤0.01%
182,238
-1,532
903
$10.7M ﹤0.01%
49,211
+41,427
904
$10.6M ﹤0.01%
400,076
+6
905
$10.6M ﹤0.01%
202,695
+5
906
$10.5M ﹤0.01%
129,087
-49,358
907
$10.3M ﹤0.01%
260,491
+33,504
908
$10.3M ﹤0.01%
1,309,057
+693,673
909
$10.2M ﹤0.01%
800,000
910
$10.1M ﹤0.01%
183,857
+5,028
911
$10.1M ﹤0.01%
437,240
-1,495
912
$10M ﹤0.01%
60,550
+5,957
913
$9.9M ﹤0.01%
217,180
-26,463
914
$9.89M ﹤0.01%
187,334
+1,202
915
$9.86M ﹤0.01%
68,705
+55,973
916
$9.73M ﹤0.01%
260,696
-24,488
917
$9.71M ﹤0.01%
257,425
+28,693
918
$9.67M ﹤0.01%
247,500
-8,591
919
$9.62M ﹤0.01%
300,107
+7
920
$9.51M ﹤0.01%
1,729,812
+1,560
921
$9.47M ﹤0.01%
215,450
-20,250
922
$9.44M ﹤0.01%
62,755
-90,607
923
$9.44M ﹤0.01%
41,507
+5,607
924
$9.43M ﹤0.01%
301,113
-13,248
925
$9.41M ﹤0.01%
147,420
-4,760