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
1701
$157K ﹤0.01%
4,500
1702
$156K ﹤0.01%
1,462
+191
1703
$156K ﹤0.01%
16,808
-1,871
1704
$156K ﹤0.01%
23,458
-12,450,757
1705
$155K ﹤0.01%
4,618
+786
1706
$151K ﹤0.01%
5,030
+186
1707
$150K ﹤0.01%
10,337
1708
$149K ﹤0.01%
2,747
-662
1709
$145K ﹤0.01%
40,304
-11,303
1710
$142K ﹤0.01%
16,228
+376
1711
$142K ﹤0.01%
6,000
-20,000
1712
$142K ﹤0.01%
12,118
+1,121
1713
$140K ﹤0.01%
2,000
1714
$139K ﹤0.01%
4,796
-3,425
1715
$138K ﹤0.01%
30,416
+18,583
1716
$138K ﹤0.01%
10,932
-45
1717
$137K ﹤0.01%
2,298
1718
$137K ﹤0.01%
1,241
1719
$135K ﹤0.01%
2,500
1720
$135K ﹤0.01%
5,306
-108
1721
$133K ﹤0.01%
2,088
+140
1722
$132K ﹤0.01%
1,582
+62
1723
$130K ﹤0.01%
5,173
-11,952
1724
$130K ﹤0.01%
13,000
1725
$129K ﹤0.01%
2,242