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
1526
$428K ﹤0.01%
1,911
-24
1527
$422K ﹤0.01%
15,488
+3
1528
$419K ﹤0.01%
2,410
+354
1529
$415K ﹤0.01%
6,504
+304
1530
$414K ﹤0.01%
3,326
+1,221
1531
$407K ﹤0.01%
4,580
+408
1532
$404K ﹤0.01%
9,581
-1,350
1533
$400K ﹤0.01%
26,400
1534
$396K ﹤0.01%
1,861
+20
1535
$396K ﹤0.01%
12,700
1536
$390K ﹤0.01%
26,855
-113
1537
$390K ﹤0.01%
7,500
1538
$389K ﹤0.01%
2,220
-8,793
1539
$389K ﹤0.01%
9,942
-148
1540
$387K ﹤0.01%
6,642
+60
1541
$385K ﹤0.01%
28,735
+1,319
1542
$385K ﹤0.01%
4,523
-129
1543
$382K ﹤0.01%
11,800
1544
$379K ﹤0.01%
13,281
+1,286
1545
$375K ﹤0.01%
11,326
-4,716
1546
$374K ﹤0.01%
17,359
-7,264
1547
$367K ﹤0.01%
23,382
+298
1548
$367K ﹤0.01%
13,140
+119
1549
$366K ﹤0.01%
3,296
1550
$362K ﹤0.01%
7,584
-192