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
1076
$4.36M ﹤0.01%
+357,200
1077
$4.31M ﹤0.01%
66,511
+1,087
1078
$4.27M ﹤0.01%
473,957
+123,241
1079
$4.25M ﹤0.01%
141,947
-78,800
1080
$4.24M ﹤0.01%
150,139
+87,651
1081
$4.24M ﹤0.01%
495,008
-76,735
1082
$4.23M ﹤0.01%
44,424
+93
1083
$4.23M ﹤0.01%
332,803
+321,394
1084
$4.23M ﹤0.01%
147,100
-10,700
1085
$4.2M ﹤0.01%
24,006
+130
1086
$4.2M ﹤0.01%
24,141
+488
1087
$4.13M ﹤0.01%
25,032
+1,269
1088
$4.11M ﹤0.01%
113,410
-224,877
1089
$4.08M ﹤0.01%
163,397
1090
$4.01M ﹤0.01%
38,214
-26,891
1091
$4.01M ﹤0.01%
40,967
-322
1092
$4.01M ﹤0.01%
82,200
+23,209
1093
$3.99M ﹤0.01%
140,476
-54,617
1094
$3.97M ﹤0.01%
40,785
-419
1095
$3.96M ﹤0.01%
19,130
+2,323
1096
$3.95M ﹤0.01%
+3,200,000
1097
$3.95M ﹤0.01%
93,061
-61,815
1098
$3.92M ﹤0.01%
75,100
-33,800
1099
$3.92M ﹤0.01%
26,697
-559
1100
$3.9M ﹤0.01%
47,977
+205