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
926
$9.38M ﹤0.01%
250,007
+7
927
$9.37M ﹤0.01%
9,068
-917
928
$9.3M ﹤0.01%
1,413,947
+1,000,197
929
$9.27M ﹤0.01%
+200,008
930
$9.25M ﹤0.01%
1,049,490
+973,911
931
$9.09M ﹤0.01%
+190,985
932
$8.99M ﹤0.01%
179,007
-11,446
933
$8.97M ﹤0.01%
65,036
-1,765
934
$8.94M ﹤0.01%
155,824
-5,892
935
$8.93M ﹤0.01%
488,414
+13,324
936
$8.88M ﹤0.01%
76,809
+17,071
937
$8.78M ﹤0.01%
218,596
-87,322
938
$8.76M ﹤0.01%
+174,027
939
$8.75M ﹤0.01%
66,061
+62,507
940
$8.75M ﹤0.01%
126,563
+46,529
941
$8.68M ﹤0.01%
169,829
+11,153
942
$8.6M ﹤0.01%
45,474
+20,102
943
$8.59M ﹤0.01%
1,062,755
944
$8.51M ﹤0.01%
122,624
-51,065
945
$8.47M ﹤0.01%
350,010
+10
946
$8.47M ﹤0.01%
127,854
+5,075
947
$8.41M ﹤0.01%
70,278
+3,945
948
$8.41M ﹤0.01%
73,624
-252
949
$8.19M ﹤0.01%
115,640
-24,839
950
$8.18M ﹤0.01%
160,706
+8,022