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
1476
$579K ﹤0.01%
83,634
-10,006
1477
$566K ﹤0.01%
27,000
-203,408
1478
$564K ﹤0.01%
62,946
-39,002
1479
$547K ﹤0.01%
+31,985
1480
$544K ﹤0.01%
2,654
-1,495
1481
$535K ﹤0.01%
38,800
+13,300
1482
$534K ﹤0.01%
24,650
+4,394
1483
$533K ﹤0.01%
86,269
-10,194
1484
$533K ﹤0.01%
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-15
1485
$531K ﹤0.01%
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1486
$528K ﹤0.01%
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1487
$526K ﹤0.01%
79,443
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$525K ﹤0.01%
2,855
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$519K ﹤0.01%
4,639
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1490
$519K ﹤0.01%
4,052
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1491
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14,408
+383
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$512K ﹤0.01%
2,515
-141
1493
$508K ﹤0.01%
2,142
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1494
$506K ﹤0.01%
9,668
-1,902,710
1495
$503K ﹤0.01%
37,914
1496
$503K ﹤0.01%
11,881
-19,419
1497
$501K ﹤0.01%
12,537
+2,475
1498
$496K ﹤0.01%
4,138
-283
1499
$495K ﹤0.01%
16,994
+6,266
1500
$494K ﹤0.01%
11,207
-1,000