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
1451
$659K ﹤0.01%
8,017
+3,874
1452
$659K ﹤0.01%
4,440
-251
1453
$658K ﹤0.01%
3,648
+446
1454
$654K ﹤0.01%
28,224
+12,425
1455
$653K ﹤0.01%
29,043
-6,762
1456
$649K ﹤0.01%
14,348
+1,397
1457
$639K ﹤0.01%
92,700
-15,080
1458
$632K ﹤0.01%
7,050
-50
1459
$629K ﹤0.01%
18,501
1460
$628K ﹤0.01%
35,867
1461
$621K ﹤0.01%
7,975
1462
$616K ﹤0.01%
196,907
+56,668
1463
$607K ﹤0.01%
10,716
-570
1464
$606K ﹤0.01%
9,851
+5,891
1465
$604K ﹤0.01%
4,657
+1,653
1466
$600K ﹤0.01%
10,362
-3,790
1467
$595K ﹤0.01%
54,455
-11,047,676
1468
$592K ﹤0.01%
11,325
+901
1469
$592K ﹤0.01%
29,294
-87,171
1470
$589K ﹤0.01%
6,947
-865
1471
$589K ﹤0.01%
+45,591
1472
$588K ﹤0.01%
1,070
+697
1473
$585K ﹤0.01%
12,981
+5,942
1474
$583K ﹤0.01%
2,174
-5,836
1475
$581K ﹤0.01%
6,662
+88