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
1251
$1.89M ﹤0.01%
31,463
+1,224
1252
$1.88M ﹤0.01%
68,810
+22,356
1253
$1.88M ﹤0.01%
27,898
-300
1254
$1.88M ﹤0.01%
+149,540
1255
$1.87M ﹤0.01%
26,858
-1,372
1256
$1.87M ﹤0.01%
49,484
+665
1257
$1.86M ﹤0.01%
31,371
-271,948
1258
$1.86M ﹤0.01%
65,700
-4,400
1259
$1.85M ﹤0.01%
83,887
-109,316
1260
$1.84M ﹤0.01%
13,102
+3,924
1261
$1.81M ﹤0.01%
21,047
+869
1262
$1.81M ﹤0.01%
42,526
+1,006
1263
$1.81M ﹤0.01%
11,527
+4,059
1264
$1.78M ﹤0.01%
61,022
+11,750
1265
$1.75M ﹤0.01%
31,700
1266
$1.75M ﹤0.01%
26,500
1267
$1.74M ﹤0.01%
+17,594
1268
$1.73M ﹤0.01%
108,100
1269
$1.73M ﹤0.01%
122,949
+12,429
1270
$1.71M ﹤0.01%
176,674
+162,806
1271
$1.7M ﹤0.01%
468,145
1272
$1.7M ﹤0.01%
12,764
+2,968
1273
$1.68M ﹤0.01%
37,000
-21
1274
$1.67M ﹤0.01%
22,826
+1,108
1275
$1.67M ﹤0.01%
33,400
-396