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
1401
$894K ﹤0.01%
23,316
-82,972
1402
$891K ﹤0.01%
37,889
+16,763
1403
$883K ﹤0.01%
187,500
-128,513
1404
$883K ﹤0.01%
29,968
-1,635
1405
$874K ﹤0.01%
+70,527
1406
$870K ﹤0.01%
17,518
-27,874
1407
$863K ﹤0.01%
100,800
+23,300
1408
$862K ﹤0.01%
6,809
-38,277
1409
$851K ﹤0.01%
23,710
-1,065
1410
$843K ﹤0.01%
5,120
-1,163
1411
$835K ﹤0.01%
7,113
-436
1412
$823K ﹤0.01%
11,022
-1,052
1413
$820K ﹤0.01%
+38,000
1414
$818K ﹤0.01%
15,773
1415
$818K ﹤0.01%
+13,290
1416
$802K ﹤0.01%
7,681
+610
1417
$801K ﹤0.01%
7,055
-10
1418
$800K ﹤0.01%
30,504
1419
$799K ﹤0.01%
31,257
-2,350
1420
$796K ﹤0.01%
21,900
-34,703
1421
$790K ﹤0.01%
28,241
-5,796
1422
$788K ﹤0.01%
17,507
+93
1423
$779K ﹤0.01%
41,053
-11,485
1424
$778K ﹤0.01%
16,354
+908
1425
$774K ﹤0.01%
38,521
-51,314