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
1626
$245K ﹤0.01%
22,127
-663
1627
$244K ﹤0.01%
+1,787
1628
$244K ﹤0.01%
+5,783
1629
$241K ﹤0.01%
+5,552
1630
$240K ﹤0.01%
3,380
-2,065
1631
$240K ﹤0.01%
1,687
+756
1632
$239K ﹤0.01%
65,655
-2,010
1633
$239K ﹤0.01%
3,458
-39
1634
$239K ﹤0.01%
+5,436
1635
$238K ﹤0.01%
+2,833
1636
$238K ﹤0.01%
+1,550
1637
$237K ﹤0.01%
+13,871
1638
$237K ﹤0.01%
+4,057
1639
$236K ﹤0.01%
4,360
+995
1640
$236K ﹤0.01%
+1,580
1641
$235K ﹤0.01%
8,249
-4,039
1642
$234K ﹤0.01%
4,289
1643
$234K ﹤0.01%
4,417
+62
1644
$233K ﹤0.01%
+28,300
1645
$231K ﹤0.01%
5,979
-2,556
1646
$231K ﹤0.01%
+8,990
1647
$230K ﹤0.01%
3,666
+625
1648
$229K ﹤0.01%
25,818
+5,761
1649
$228K ﹤0.01%
19,903
+1,584
1650
$227K ﹤0.01%
7,391
+647