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
1301
$1.49M ﹤0.01%
99,300
1302
$1.47M ﹤0.01%
40,997
+1,009
1303
$1.47M ﹤0.01%
32,302
-766
1304
$1.46M ﹤0.01%
23,536
-6,923
1305
$1.46M ﹤0.01%
399,658
+10,688
1306
$1.46M ﹤0.01%
115,465
-121,239
1307
$1.45M ﹤0.01%
11,019
+511
1308
$1.45M ﹤0.01%
65,721
-5,103
1309
$1.45M ﹤0.01%
252,972
-4,420
1310
$1.44M ﹤0.01%
17,648
-19,686
1311
$1.43M ﹤0.01%
207,507
-47,498
1312
$1.43M ﹤0.01%
51,667
-10,318
1313
$1.43M ﹤0.01%
35,736
1314
$1.42M ﹤0.01%
13,590
+2,600
1315
$1.42M ﹤0.01%
52,887
1316
$1.42M ﹤0.01%
19,304
+498
1317
$1.41M ﹤0.01%
10,643
-1,596
1318
$1.4M ﹤0.01%
164,400
1319
$1.4M ﹤0.01%
6,713
+2,804
1320
$1.39M ﹤0.01%
7,801
+1,071
1321
$1.39M ﹤0.01%
7,112
+121
1322
$1.38M ﹤0.01%
19,056
+1,132
1323
$1.38M ﹤0.01%
16,902
-8,296
1324
$1.37M ﹤0.01%
+53,868
1325
$1.37M ﹤0.01%
59,357
+9,488