Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$604M 0.26%
5,841,591
+819
102
$599M 0.25%
9,406,622
-176,996
103
$598M 0.25%
14,280,043
+652,146
104
$597M 0.25%
10,451,736
+112,614
105
$596M 0.25%
8,022,388
+576,226
106
$592M 0.25%
519,612
-40,557
107
$588M 0.25%
2,455,705
+36,077
108
$588M 0.25%
9,993,545
+72,771
109
$582M 0.25%
13,891,622
+584,864
110
$579M 0.25%
1,297,715
-48,854
111
$579M 0.25%
1,609,185
-27,289
112
$579M 0.25%
16,701,673
-2,537,689
113
$568M 0.24%
1,137,265
+106,595
114
$564M 0.24%
2,536,969
+8,360
115
$562M 0.24%
1,993,261
-59,791
116
$554M 0.23%
5,323,719
+395,955
117
$553M 0.23%
1,510,651
-23,469
118
$546M 0.23%
18,128,035
-1,754
119
$539M 0.23%
2,706,396
-15,581
120
$533M 0.23%
11,282,810
+544,630
121
$531M 0.22%
12,428,852
+792,350
122
$525M 0.22%
5,940,808
+11,352
123
$513M 0.22%
4,243,544
+766,853
124
$510M 0.22%
4,755,401
-1,191,805
125
$509M 0.22%
10,927,535
-65,000