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
1326
$1.37M ﹤0.01%
32,352
-2,450
1327
$1.37M ﹤0.01%
23,456
+16,451
1328
$1.37M ﹤0.01%
43,403
-4,242
1329
$1.36M ﹤0.01%
139,185
+102,802
1330
$1.36M ﹤0.01%
149,500
1331
$1.35M ﹤0.01%
15,017
+1,338
1332
$1.35M ﹤0.01%
77,106
-511
1333
$1.35M ﹤0.01%
114,129
+20,061
1334
$1.33M ﹤0.01%
22,867
-883
1335
$1.31M ﹤0.01%
98,100
1336
$1.29M ﹤0.01%
+89,865
1337
$1.28M ﹤0.01%
36,902
-9,277
1338
$1.27M ﹤0.01%
77,725
+6,922
1339
$1.27M ﹤0.01%
42,504
1340
$1.26M ﹤0.01%
+175,000
1341
$1.25M ﹤0.01%
50,000
1342
$1.24M ﹤0.01%
43,571
-4,338
1343
$1.24M ﹤0.01%
31,900
1344
$1.23M ﹤0.01%
52,644
+4,532
1345
$1.23M ﹤0.01%
60,000
-413,000
1346
$1.22M ﹤0.01%
16,645
+1,325
1347
$1.22M ﹤0.01%
23,500
-203,827
1348
$1.21M ﹤0.01%
29,012
1349
$1.21M ﹤0.01%
46,000
1350
$1.2M ﹤0.01%
21,969
+1,217