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
1276
$1.65M ﹤0.01%
34,966
1277
$1.64M ﹤0.01%
27,352
+2,622
1278
$1.63M ﹤0.01%
90,000
+20,200
1279
$1.63M ﹤0.01%
77,284
+18,425
1280
$1.62M ﹤0.01%
19,412
-27,421
1281
$1.6M ﹤0.01%
23,456
-7
1282
$1.6M ﹤0.01%
6,205
+5,071
1283
$1.6M ﹤0.01%
29,791
+11,266
1284
$1.6M ﹤0.01%
134,562
+574
1285
$1.59M ﹤0.01%
29,300
1286
$1.57M ﹤0.01%
17,847
+1,057
1287
$1.57M ﹤0.01%
60,000
1288
$1.57M ﹤0.01%
95,354
+626
1289
$1.57M ﹤0.01%
15,276
-1,110
1290
$1.56M ﹤0.01%
41,071
-7,435
1291
$1.54M ﹤0.01%
237,824
-1,378
1292
$1.54M ﹤0.01%
78,486
-124
1293
$1.53M ﹤0.01%
6,226
-474
1294
$1.53M ﹤0.01%
56,085
+24
1295
$1.52M ﹤0.01%
11,437
+145
1296
$1.52M ﹤0.01%
42,899
+1,798
1297
$1.52M ﹤0.01%
35,160
+2,015
1298
$1.51M ﹤0.01%
47,444
-16,000
1299
$1.49M ﹤0.01%
102,183
+19,698
1300
$1.49M ﹤0.01%
39,971
+3,651