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
1601
$287K ﹤0.01%
+9,085
1602
$282K ﹤0.01%
+6,202
1603
$278K ﹤0.01%
+6,446
1604
$277K ﹤0.01%
19,300
-55,700
1605
$274K ﹤0.01%
15,997
+1,339
1606
$272K ﹤0.01%
12,960
1607
$272K ﹤0.01%
3,200
-2,380
1608
$272K ﹤0.01%
+2,348
1609
$271K ﹤0.01%
2,276
+332
1610
$271K ﹤0.01%
11,265
-13
1611
$269K ﹤0.01%
4,995
+228
1612
$269K ﹤0.01%
687
-133
1613
$267K ﹤0.01%
386,415
+8,317
1614
$267K ﹤0.01%
+14,839
1615
$266K ﹤0.01%
+5,117
1616
$266K ﹤0.01%
7,409
1617
$266K ﹤0.01%
4,409
-3,825
1618
$265K ﹤0.01%
+11,936
1619
$263K ﹤0.01%
+6,168
1620
$261K ﹤0.01%
+1,909
1621
$261K ﹤0.01%
17,507
+177
1622
$252K ﹤0.01%
14,513
1623
$247K ﹤0.01%
+3,900
1624
$246K ﹤0.01%
2,604
1625
$246K ﹤0.01%
+2,319