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
1351
$1.2M ﹤0.01%
305,141
-384,993
1352
$1.19M ﹤0.01%
22,722
+3,000
1353
$1.19M ﹤0.01%
364,400
1354
$1.18M ﹤0.01%
20,721
+4,240
1355
$1.16M ﹤0.01%
378,101
+26,619
1356
$1.16M ﹤0.01%
30,542
-3,218
1357
$1.15M ﹤0.01%
34,263
-1,544
1358
$1.14M ﹤0.01%
36,380
-350
1359
$1.14M ﹤0.01%
78,100
1360
$1.13M ﹤0.01%
13,231
+3,804
1361
$1.13M ﹤0.01%
20,280
-2,133
1362
$1.12M ﹤0.01%
20,998
+1,725
1363
$1.11M ﹤0.01%
126,885
+6,398
1364
$1.1M ﹤0.01%
10,927
-600
1365
$1.1M ﹤0.01%
97,581
+5,200
1366
$1.08M ﹤0.01%
11,180
1367
$1.07M ﹤0.01%
37,116
-37,508
1368
$1.06M ﹤0.01%
44,501
1369
$1.06M ﹤0.01%
11,250
-14
1370
$1.05M ﹤0.01%
36,153
+7,982
1371
$1.05M ﹤0.01%
43,800
1372
$1.03M ﹤0.01%
30,762
+5,641
1373
$1.03M ﹤0.01%
93,348
+1,837
1374
$1.03M ﹤0.01%
45,000
1375
$1.02M ﹤0.01%
2,891
-2