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
126
$508M 0.22%
1,353,929
+13,581
127
$493M 0.21%
2,074,307
+43,816
128
$491M 0.21%
1,608,178
+30,929
129
$491M 0.21%
1,930,737
+83,104
130
$484M 0.2%
18,588,789
-7,072,755
131
$471M 0.2%
2,859,426
+654,704
132
$465M 0.2%
4,268,855
-1,133,443
133
$465M 0.2%
644,239
-28,170
134
$462M 0.2%
2,899,711
+86,784
135
$460M 0.19%
1,966,751
-150,441
136
$458M 0.19%
1,426,927
-61,176
137
$457M 0.19%
4,621,448
+58,425
138
$456M 0.19%
13,944,796
-730,440
139
$453M 0.19%
10,943,129
+10,631,585
140
$451M 0.19%
924,859
+35,665
141
$449M 0.19%
5,249,008
+359,051
142
$442M 0.19%
1,114,039
+158,851
143
$442M 0.19%
4,618,631
+91,251
144
$440M 0.19%
3,314,259
-34,436
145
$437M 0.18%
9,272,280
-7,433,016
146
$432M 0.18%
3,419,878
+10,511
147
$432M 0.18%
10,363,001
-3,908,924
148
$429M 0.18%
3,723,506
+83,100
149
$427M 0.18%
1,858,631
-10,986
150
$421M 0.18%
7,229,719
-1,495,988