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
1151
$3.03M ﹤0.01%
26,224
+2,659
1152
$3M ﹤0.01%
377,013
-63,970
1153
$2.99M ﹤0.01%
160,451
-34,000
1154
$2.98M ﹤0.01%
71,160
+13,479
1155
$2.95M ﹤0.01%
16,435
+15,029
1156
$2.95M ﹤0.01%
127,363
-54,148
1157
$2.93M ﹤0.01%
78,890
+40,799
1158
$2.91M ﹤0.01%
22,397
-1,168
1159
$2.9M ﹤0.01%
175,181
1160
$2.88M ﹤0.01%
85,000
1161
$2.87M ﹤0.01%
335,494
-73,521
1162
$2.87M ﹤0.01%
95,612
-9,714
1163
$2.86M ﹤0.01%
60,300
+6,177
1164
$2.84M ﹤0.01%
200,513
1165
$2.84M ﹤0.01%
236,472
1166
$2.84M ﹤0.01%
47,899
+3,587
1167
$2.81M ﹤0.01%
78,601
-6,142
1168
$2.81M ﹤0.01%
82,714
+6,673
1169
$2.8M ﹤0.01%
48,012
-701,913
1170
$2.79M ﹤0.01%
52,100
-3,700
1171
$2.77M ﹤0.01%
67,759
+5,375
1172
$2.77M ﹤0.01%
526,056
-33,527
1173
$2.76M ﹤0.01%
38,390
-817,699
1174
$2.75M ﹤0.01%
121,980
-35
1175
$2.75M ﹤0.01%
341,336
-38,468