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
1426
$765K ﹤0.01%
25,000
1427
$765K ﹤0.01%
208,432
+36,772
1428
$757K ﹤0.01%
9,460
+620
1429
$753K ﹤0.01%
56,196
-3,174
1430
$735K ﹤0.01%
20,965
+7,463
1431
$734K ﹤0.01%
22,100
1432
$732K ﹤0.01%
8,754
+4,804
1433
$730K ﹤0.01%
7,459
-6,817
1434
$727K ﹤0.01%
14,840
-150,827
1435
$723K ﹤0.01%
4,590
+1,516
1436
$723K ﹤0.01%
43,700
1437
$720K ﹤0.01%
31,000
1438
$719K ﹤0.01%
+9,310
1439
$717K ﹤0.01%
17,991
1440
$710K ﹤0.01%
16,405
+438
1441
$691K ﹤0.01%
37,528
+20
1442
$691K ﹤0.01%
20,486
1443
$689K ﹤0.01%
5,087
+1,854
1444
$687K ﹤0.01%
13,346
-4,154
1445
$682K ﹤0.01%
40,415
+3,765
1446
$677K ﹤0.01%
304,800
1447
$677K ﹤0.01%
12,460
+10,985
1448
$676K ﹤0.01%
14,500
1449
$665K ﹤0.01%
19,748
1450
$663K ﹤0.01%
16,359
+1,128