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
1126
$3.34M ﹤0.01%
31,779
-1,278
1127
$3.34M ﹤0.01%
148,135
1128
$3.3M ﹤0.01%
143,890
-3,956
1129
$3.29M ﹤0.01%
21,225
-13,512
1130
$3.29M ﹤0.01%
21,688
+1,101
1131
$3.29M ﹤0.01%
231,778
-585,246
1132
$3.29M ﹤0.01%
296,510
+5
1133
$3.27M ﹤0.01%
100,843
+19,690
1134
$3.25M ﹤0.01%
+48,000
1135
$3.24M ﹤0.01%
137,741
+20,628
1136
$3.21M ﹤0.01%
311,217
+7,401
1137
$3.21M ﹤0.01%
45,828
+19,976
1138
$3.17M ﹤0.01%
161,905
-17,424
1139
$3.15M ﹤0.01%
439,788
-11,900
1140
$3.15M ﹤0.01%
72,317
+1,762
1141
$3.12M ﹤0.01%
82,016
-57,639
1142
$3.1M ﹤0.01%
61,632
-87,621
1143
$3.09M ﹤0.01%
15,882
-990
1144
$3.09M ﹤0.01%
134,157
1145
$3.08M ﹤0.01%
136,028
+67,572
1146
$3.08M ﹤0.01%
36,452
+337
1147
$3.07M ﹤0.01%
+46,854
1148
$3.06M ﹤0.01%
497,780
1149
$3.04M ﹤0.01%
58,666
+3,292
1150
$3.04M ﹤0.01%
116,454
-12,100