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
1201
$2.37M ﹤0.01%
11,026
+4
1202
$2.37M ﹤0.01%
26,153
+1,316
1203
$2.36M ﹤0.01%
317,917
1204
$2.36M ﹤0.01%
35,308
-1,626
1205
$2.35M ﹤0.01%
42,427
1206
$2.34M ﹤0.01%
43,591
+245
1207
$2.32M ﹤0.01%
115,498
-51,827
1208
$2.31M ﹤0.01%
459,350
-152,300
1209
$2.29M ﹤0.01%
118,200
1210
$2.27M ﹤0.01%
12,722
+623
1211
$2.27M ﹤0.01%
49,196
-2,961
1212
$2.27M ﹤0.01%
76,292
+36,071
1213
$2.27M ﹤0.01%
70,224
-28
1214
$2.25M ﹤0.01%
41,645
+1,359
1215
$2.25M ﹤0.01%
53,342
-28
1216
$2.24M ﹤0.01%
822,559
-33,643
1217
$2.23M ﹤0.01%
97,855
+26,479
1218
$2.21M ﹤0.01%
33,075
-710
1219
$2.21M ﹤0.01%
19,232
+452
1220
$2.21M ﹤0.01%
31,737
-5,891
1221
$2.2M ﹤0.01%
246,317
-61
1222
$2.17M ﹤0.01%
30,161
+23,783
1223
$2.16M ﹤0.01%
81,524
-73
1224
$2.16M ﹤0.01%
133,852
-1,247
1225
$2.15M ﹤0.01%
27,357
-1,978