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
1501
$490K ﹤0.01%
+8,870
1502
$490K ﹤0.01%
3,051
-490
1503
$488K ﹤0.01%
4,898
+238
1504
$483K ﹤0.01%
14,155
-678
1505
$480K ﹤0.01%
24,529
1506
$479K ﹤0.01%
9,607
+11
1507
$476K ﹤0.01%
2,803
-76,053
1508
$475K ﹤0.01%
3,988
-52,503
1509
$475K ﹤0.01%
+6,770
1510
$475K ﹤0.01%
21,949
1511
$475K ﹤0.01%
5,489
+1,086
1512
$472K ﹤0.01%
39,116
-27
1513
$467K ﹤0.01%
5,881
-445
1514
$466K ﹤0.01%
3,580
-121,685
1515
$463K ﹤0.01%
8,945
+600
1516
$455K ﹤0.01%
+30,000
1517
$455K ﹤0.01%
+8,377
1518
$451K ﹤0.01%
4,821
+220
1519
$451K ﹤0.01%
18,000
-2,000
1520
$450K ﹤0.01%
5,470
1521
$448K ﹤0.01%
2,285
-62
1522
$445K ﹤0.01%
18,459
-11,541
1523
$442K ﹤0.01%
5,077
+256
1524
$441K ﹤0.01%
4,213
1525
$434K ﹤0.01%
29,393