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
1376
$1.02M ﹤0.01%
39,817
-56,190
1377
$1.01M ﹤0.01%
50,762
1378
$1.01M ﹤0.01%
11,086
1379
$1.01M ﹤0.01%
2,542
-488
1380
$1.01M ﹤0.01%
16,843
+438
1381
$997K ﹤0.01%
11,385
-692
1382
$993K ﹤0.01%
163,160
+5,569
1383
$988K ﹤0.01%
62,050
+1,274
1384
$988K ﹤0.01%
35,813
-99
1385
$988K ﹤0.01%
19,210
+12,055
1386
$985K ﹤0.01%
8,858
+2,749
1387
$977K ﹤0.01%
7,675
+52
1388
$977K ﹤0.01%
+77,668
1389
$971K ﹤0.01%
29,875
+1,392
1390
$967K ﹤0.01%
+39,000
1391
$966K ﹤0.01%
69,247
-1,886
1392
$960K ﹤0.01%
+5,776
1393
$957K ﹤0.01%
11,500
-39,438
1394
$951K ﹤0.01%
+80,200
1395
$945K ﹤0.01%
+114,407
1396
$913K ﹤0.01%
41,417
-547
1397
$910K ﹤0.01%
5,886
-185
1398
$909K ﹤0.01%
8,352
-412,517
1399
$906K ﹤0.01%
20,476
-1,450
1400
$901K ﹤0.01%
7,196
-3,427