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
1101
$3.9M ﹤0.01%
5,450,000
1102
$3.89M ﹤0.01%
214,112
+72,000
1103
$3.88M ﹤0.01%
16,740
+459
1104
$3.87M ﹤0.01%
54,542
-55,096
1105
$3.86M ﹤0.01%
91,340
+46,717
1106
$3.85M ﹤0.01%
24,419
-11,204
1107
$3.82M ﹤0.01%
273,177
+94,515
1108
$3.78M ﹤0.01%
51,746
+29
1109
$3.75M ﹤0.01%
700,000
1110
$3.71M ﹤0.01%
39,112
+1,320
1111
$3.68M ﹤0.01%
60,067
-9,677
1112
$3.67M ﹤0.01%
1,067,361
-58,400
1113
$3.65M ﹤0.01%
20,028
-2,199
1114
$3.56M ﹤0.01%
345,225
-71,516
1115
$3.53M ﹤0.01%
6,298
+76
1116
$3.52M ﹤0.01%
162,299
+52,055
1117
$3.47M ﹤0.01%
65,800
1118
$3.47M ﹤0.01%
71,410
-34,790
1119
$3.46M ﹤0.01%
25,186
+2,187
1120
$3.44M ﹤0.01%
50,894
+2,572
1121
$3.39M ﹤0.01%
+31,059
1122
$3.37M ﹤0.01%
78,889
-37,314
1123
$3.36M ﹤0.01%
458,266
-13,482
1124
$3.35M ﹤0.01%
128,563
1125
$3.35M ﹤0.01%
46,039
+4,754