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
1226
$2.15M ﹤0.01%
113,801
-450
1227
$2.15M ﹤0.01%
44,700
+39,772
1228
$2.14M ﹤0.01%
28,525
1229
$2.13M ﹤0.01%
17,551
-884
1230
$2.12M ﹤0.01%
75,000
1231
$2.11M ﹤0.01%
42,080
1232
$2.11M ﹤0.01%
101,574
+3,677
1233
$2.09M ﹤0.01%
56,903
-7,104
1234
$2.04M ﹤0.01%
+164,938
1235
$2.04M ﹤0.01%
61,900
1236
$2.04M ﹤0.01%
8,042
-33
1237
$2.03M ﹤0.01%
21,808
-1,188
1238
$2.03M ﹤0.01%
101,100
1239
$2.02M ﹤0.01%
209,123
+3,330
1240
$2.02M ﹤0.01%
18,715
+16,145
1241
$2.02M ﹤0.01%
1,033,792
+128
1242
$2.01M ﹤0.01%
66,836
-87
1243
$1.98M ﹤0.01%
+150,117
1244
$1.97M ﹤0.01%
192,419
+119
1245
$1.95M ﹤0.01%
26,768
+2,079
1246
$1.94M ﹤0.01%
304,262
1247
$1.94M ﹤0.01%
7,095
+4,253
1248
$1.93M ﹤0.01%
81,484
-280
1249
$1.91M ﹤0.01%
240,464
-58
1250
$1.91M ﹤0.01%
116,159
-14,820