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
1676
$201K ﹤0.01%
+3,616
1677
$199K ﹤0.01%
1,750
1678
$198K ﹤0.01%
1,563
1679
$198K ﹤0.01%
69,968
-68
1680
$193K ﹤0.01%
2,075
1681
$192K ﹤0.01%
1,697
-65
1682
$191K ﹤0.01%
28,500
-2,200
1683
$189K ﹤0.01%
3,745
-5,930
1684
$186K ﹤0.01%
4,000
+2,225
1685
$186K ﹤0.01%
6,600
+4,975
1686
$184K ﹤0.01%
5,420
+442
1687
$184K ﹤0.01%
1,305
+480
1688
$183K ﹤0.01%
22,866
-175
1689
$183K ﹤0.01%
5,774
-1,977
1690
$182K ﹤0.01%
41,104
-1,144
1691
$177K ﹤0.01%
25,491
-435
1692
$176K ﹤0.01%
3,000
1693
$173K ﹤0.01%
3,825
1694
$173K ﹤0.01%
13,890
-235
1695
$168K ﹤0.01%
32,539
1696
$164K ﹤0.01%
30,677
-14
1697
$160K ﹤0.01%
2,384
+25
1698
$160K ﹤0.01%
+2,820
1699
$158K ﹤0.01%
1,890
1700
$158K ﹤0.01%
5,914