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
1651
$227K ﹤0.01%
4,600
1652
$227K ﹤0.01%
+8,946
1653
$224K ﹤0.01%
1,000
1654
$223K ﹤0.01%
+4,112
1655
$223K ﹤0.01%
+6,318
1656
$221K ﹤0.01%
+8,506
1657
$219K ﹤0.01%
+1,443
1658
$218K ﹤0.01%
21,891
+575
1659
$216K ﹤0.01%
+3,170
1660
$215K ﹤0.01%
30,765
-823
1661
$215K ﹤0.01%
11,996
+1,373
1662
$214K ﹤0.01%
17,242
+43
1663
$210K ﹤0.01%
+3,189
1664
$209K ﹤0.01%
1,910
1665
$209K ﹤0.01%
+4,280
1666
$209K ﹤0.01%
+7,621
1667
$208K ﹤0.01%
+5,111
1668
$208K ﹤0.01%
3,682
-238,669
1669
$208K ﹤0.01%
8,415
-1,799
1670
$207K ﹤0.01%
5,044
+1,648
1671
$206K ﹤0.01%
27,514
-30,193
1672
$205K ﹤0.01%
20,000
1673
$203K ﹤0.01%
+7,523
1674
$202K ﹤0.01%
+7,488
1675
$201K ﹤0.01%
78,975
-2,588