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
976
$7.14M ﹤0.01%
393,448
-290,786
977
$6.96M ﹤0.01%
96,144
-34,542
978
$6.96M ﹤0.01%
+175,007
979
$6.91M ﹤0.01%
40,391
+20,446
980
$6.83M ﹤0.01%
337,830
+176,650
981
$6.79M ﹤0.01%
456,779
+58,585
982
$6.78M ﹤0.01%
42,054
+924
983
$6.78M ﹤0.01%
72,226
-19,330
984
$6.74M ﹤0.01%
91,776
+5,918
985
$6.72M ﹤0.01%
230,108
+1,354
986
$6.69M ﹤0.01%
10,411
+39
987
$6.66M ﹤0.01%
24,310
+16,254
988
$6.56M ﹤0.01%
+23,197
989
$6.55M ﹤0.01%
151,831
+9,576
990
$6.52M ﹤0.01%
74,707
+10,121
991
$6.51M ﹤0.01%
76,683
-28,796
992
$6.46M ﹤0.01%
68,153
+3,878
993
$6.45M ﹤0.01%
47,146
+2,216
994
$6.44M ﹤0.01%
167,184
-855
995
$6.41M ﹤0.01%
372,375
-102,522
996
$6.4M ﹤0.01%
25,872
+5,849
997
$6.4M ﹤0.01%
7,502
-2,811
998
$6.35M ﹤0.01%
172,202
+7,806
999
$6.34M ﹤0.01%
905,938
-155,685
1000
$6.31M ﹤0.01%
60,025
+55,942