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
1551
$361K ﹤0.01%
1,491
+84
1552
$359K ﹤0.01%
3,940
+32
1553
$359K ﹤0.01%
7,745
1554
$357K ﹤0.01%
4,460
+1,316
1555
$351K ﹤0.01%
30,901
1556
$351K ﹤0.01%
9,555
+28
1557
$350K ﹤0.01%
17,888
1558
$350K ﹤0.01%
3,648
+430
1559
$347K ﹤0.01%
50,933
-86
1560
$346K ﹤0.01%
9,306
-2,021
1561
$345K ﹤0.01%
4,369
1562
$340K ﹤0.01%
+6,061
1563
$339K ﹤0.01%
8,439
+496
1564
$338K ﹤0.01%
3,629
-58,200
1565
$338K ﹤0.01%
35,652
-229
1566
$337K ﹤0.01%
9,568
+34
1567
$334K ﹤0.01%
3,870
+776
1568
$333K ﹤0.01%
18,626
+3,084
1569
$330K ﹤0.01%
8,526
-1,077
1570
$329K ﹤0.01%
6,786
+337
1571
$327K ﹤0.01%
7,480
+1,685
1572
$326K ﹤0.01%
33,761
-621
1573
$325K ﹤0.01%
1,527
-407
1574
$322K ﹤0.01%
1,199
1575
$321K ﹤0.01%
10,054
+2,633