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
1026
$5.59M ﹤0.01%
120,027
+4,634
1027
$5.58M ﹤0.01%
295,287
-51,217
1028
$5.5M ﹤0.01%
75,832
+25,432
1029
$5.5M ﹤0.01%
500,000
1030
$5.46M ﹤0.01%
12,995
+1,804
1031
$5.45M ﹤0.01%
23,517
+17,205
1032
$5.43M ﹤0.01%
54,102
+4,656
1033
$5.42M ﹤0.01%
500,000
1034
$5.42M ﹤0.01%
144,298
+19,390
1035
$5.41M ﹤0.01%
39,507
-5,483
1036
$5.4M ﹤0.01%
16,005
-120,750
1037
$5.39M ﹤0.01%
457,584
-732
1038
$5.37M ﹤0.01%
274,351
+10,803
1039
$5.37M ﹤0.01%
+95,558
1040
$5.33M ﹤0.01%
202,097
-58,758
1041
$5.16M ﹤0.01%
+500,000
1042
$5.15M ﹤0.01%
+500,000
1043
$5.15M ﹤0.01%
342,796
+207,897
1044
$5.13M ﹤0.01%
+9,373
1045
$5.1M ﹤0.01%
570,455
1046
$5.08M ﹤0.01%
23,757
-843,224
1047
$5.08M ﹤0.01%
39,125
-1,269,842
1048
$5.04M ﹤0.01%
9,471
+1,557
1049
$5.04M ﹤0.01%
58,587
-3,966
1050
$5.04M ﹤0.01%
43,479
+850