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
1576
$318K ﹤0.01%
18,188
+5,670
1577
$318K ﹤0.01%
1,560
1578
$318K ﹤0.01%
2,495
-19,597
1579
$317K ﹤0.01%
41,696
+245
1580
$314K ﹤0.01%
+47,823
1581
$310K ﹤0.01%
10,479
+1,000
1582
$309K ﹤0.01%
+4,491
1583
$309K ﹤0.01%
5,912
-224
1584
$308K ﹤0.01%
11,076
-3,725
1585
$308K ﹤0.01%
25,704
-687
1586
$308K ﹤0.01%
1,922
-58
1587
$306K ﹤0.01%
2,553
-303
1588
$306K ﹤0.01%
36,303
-47
1589
$304K ﹤0.01%
+6,000
1590
$303K ﹤0.01%
11,673
+751
1591
$303K ﹤0.01%
+1,522
1592
$301K ﹤0.01%
1,251
-17,951
1593
$298K ﹤0.01%
28,749
-465
1594
$297K ﹤0.01%
18,822
-131,014
1595
$296K ﹤0.01%
1,395
1596
$294K ﹤0.01%
11,216
-2,841,250
1597
$293K ﹤0.01%
23,945
1598
$293K ﹤0.01%
+5,957
1599
$293K ﹤0.01%
9,565
1600
$291K ﹤0.01%
+2,766