Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$784M 0.33%
15,740,200
+773,157
77
$782M 0.33%
16,781,509
-1,193,966
78
$768M 0.33%
9,377,229
-1,966,107
79
$764M 0.32%
15,930,230
+4,442,538
80
$753M 0.32%
2,760,084
-10,941
81
$748M 0.32%
5,549,485
+3,166,413
82
$747M 0.32%
3,058,257
-8,026
83
$717M 0.3%
35,765,881
-14,926
84
$713M 0.3%
8,607,903
+2,609,823
85
$705M 0.3%
2,998,566
+911,673
86
$704M 0.3%
5,851,019
+2,228,281
87
$704M 0.3%
1,983,495
+629,682
88
$700M 0.3%
19,020,385
-5,484,187
89
$696M 0.29%
6,445,319
-404,154
90
$696M 0.29%
14,207,081
-6,828
91
$692M 0.29%
22,925,713
+4,454,505
92
$684M 0.29%
3,189,294
+184,101
93
$679M 0.29%
4,232,791
+199,528
94
$664M 0.28%
4,866,222
+263,824
95
$652M 0.28%
9,546,140
-153,227
96
$651M 0.28%
2,795,114
-3,529,827
97
$644M 0.27%
9,394,899
+302,064
98
$635M 0.27%
13,219,857
+186,603
99
$620M 0.26%
1,728,819
-76,872
100
$607M 0.26%
19,114,871
+805,114