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
1051
$5.02M ﹤0.01%
91,504
+19,544
1052
$5M ﹤0.01%
84,212
-1,919,043
1053
$5M ﹤0.01%
117,409
+60,447
1054
$4.99M ﹤0.01%
294,486
-87,938
1055
$4.97M ﹤0.01%
108,280
-18,614
1056
$4.96M ﹤0.01%
4,992
+3,838
1057
$4.95M ﹤0.01%
58,357
-4,479
1058
$4.95M ﹤0.01%
118,696
+2,445
1059
$4.91M ﹤0.01%
48,844
+38,170
1060
$4.86M ﹤0.01%
316,267
+1,940
1061
$4.85M ﹤0.01%
+100,005
1062
$4.77M ﹤0.01%
128,419
+809
1063
$4.77M ﹤0.01%
376,147
-569
1064
$4.76M ﹤0.01%
311,057
-209,965
1065
$4.71M ﹤0.01%
144,646
-676
1066
$4.69M ﹤0.01%
44,031
-72,420
1067
$4.67M ﹤0.01%
96,567
+79,526
1068
$4.56M ﹤0.01%
109,776
-7,008
1069
$4.51M ﹤0.01%
51,662
+2,889
1070
$4.51M ﹤0.01%
+31,600
1071
$4.48M ﹤0.01%
33,278
+1,758
1072
$4.47M ﹤0.01%
79,884
+1,381
1073
$4.46M ﹤0.01%
53,759
+10,873
1074
$4.38M ﹤0.01%
249,659
-1,110,610
1075
$4.37M ﹤0.01%
37,570
+5,203