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
1176
$2.75M ﹤0.01%
+47,644
1177
$2.69M ﹤0.01%
+268,367
1178
$2.68M ﹤0.01%
150,965
-6,201
1179
$2.67M ﹤0.01%
59,585
-14,300
1180
$2.66M ﹤0.01%
18,886
+4
1181
$2.66M ﹤0.01%
13,644
+2,618
1182
$2.6M ﹤0.01%
92,764
-13,118
1183
$2.52M ﹤0.01%
+48,752
1184
$2.51M ﹤0.01%
612,016
-202,700
1185
$2.51M ﹤0.01%
61,958
+11,684
1186
$2.49M ﹤0.01%
+108,892
1187
$2.49M ﹤0.01%
16,725
+3,386
1188
$2.49M ﹤0.01%
19,103
-497
1189
$2.47M ﹤0.01%
61,162
+720
1190
$2.47M ﹤0.01%
53,774
-1,040
1191
$2.47M ﹤0.01%
81,115
-4,947
1192
$2.47M ﹤0.01%
220,948
-12,800
1193
$2.45M ﹤0.01%
27,394
1194
$2.43M ﹤0.01%
254,300
1195
$2.42M ﹤0.01%
49,265
+4,742
1196
$2.4M ﹤0.01%
100,000
+70,000
1197
$2.39M ﹤0.01%
27,684
-1,720
1198
$2.39M ﹤0.01%
65,000
1199
$2.39M ﹤0.01%
40,284
-10,242
1200
$2.38M ﹤0.01%
15,741
-650