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
951
$8.17M ﹤0.01%
861,483
952
$8.09M ﹤0.01%
217,060
-239,960
953
$8.04M ﹤0.01%
365,282
+14
954
$8.03M ﹤0.01%
199,764
-248,965
955
$8.02M ﹤0.01%
127,894
-1,174
956
$8M ﹤0.01%
188,402
-185,908
957
$7.95M ﹤0.01%
350,009
+9
958
$7.87M ﹤0.01%
650,006
959
$7.84M ﹤0.01%
74,040
-405
960
$7.76M ﹤0.01%
225,098
-53,728
961
$7.7M ﹤0.01%
220,328
+161,769
962
$7.59M ﹤0.01%
399,710
+165,810
963
$7.55M ﹤0.01%
137,536
+80,753
964
$7.54M ﹤0.01%
127,977
+452
965
$7.47M ﹤0.01%
253,451
+50,862
966
$7.45M ﹤0.01%
770,365
-262,935
967
$7.42M ﹤0.01%
428,345
-80,718
968
$7.39M ﹤0.01%
14,467
+6,440
969
$7.39M ﹤0.01%
118,310
+2,270
970
$7.34M ﹤0.01%
113,981
+6,099
971
$7.33M ﹤0.01%
506,554
-3,460
972
$7.24M ﹤0.01%
365,012
+12
973
$7.22M ﹤0.01%
225,007
+7
974
$7.21M ﹤0.01%
65,591
-751
975
$7.19M ﹤0.01%
148,922
+52,142