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
1001
$6.29M ﹤0.01%
2,650,000
1002
$6.22M ﹤0.01%
153,560
-95,940
1003
$6.18M ﹤0.01%
21,544
+940
1004
$6.14M ﹤0.01%
127,051
+85,143
1005
$6.14M ﹤0.01%
+148,314
1006
$6.07M ﹤0.01%
76,220
-6
1007
$6.06M ﹤0.01%
105,458
+2,323
1008
$6.02M ﹤0.01%
+36,510
1009
$5.97M ﹤0.01%
+200,008
1010
$5.96M ﹤0.01%
21,885
+6,975
1011
$5.91M ﹤0.01%
164,042
+548
1012
$5.89M ﹤0.01%
954,766
+133,684
1013
$5.89M ﹤0.01%
18,169
+13,199
1014
$5.88M ﹤0.01%
337,313
+15,294
1015
$5.87M ﹤0.01%
322,697
-44,198
1016
$5.85M ﹤0.01%
172,275
+4,298
1017
$5.84M ﹤0.01%
297,933
1018
$5.82M ﹤0.01%
+46,568
1019
$5.81M ﹤0.01%
681,431
-20,000
1020
$5.77M ﹤0.01%
24,969
-779
1021
$5.72M ﹤0.01%
164,135
-612
1022
$5.71M ﹤0.01%
250,000
1023
$5.67M ﹤0.01%
18,063
-793,497
1024
$5.63M ﹤0.01%
92,000
-7,799
1025
$5.62M ﹤0.01%
32,755
-25