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
151
$416M 0.18%
16,653,513
+69,095
152
$414M 0.18%
8,928,904
+610,359
153
$412M 0.17%
8,914,428
+463,144
154
$410M 0.17%
2,863,634
-140,364
155
$405M 0.17%
1,747,777
-1,625,294
156
$402M 0.17%
7,624,726
-254,856
157
$401M 0.17%
7,728,976
+401,176
158
$396M 0.17%
2,649,071
+182,694
159
$388M 0.16%
642,588
+2,807
160
$387M 0.16%
5,580,130
-171,590
161
$386M 0.16%
7,601,955
+905
162
$385M 0.16%
2,156,800
+95,358
163
$385M 0.16%
5,574,992
+133,464
164
$384M 0.16%
4,211,874
-196,927
165
$383M 0.16%
1,066,709
+179,353
166
$382M 0.16%
2,929,413
+696,358
167
$379M 0.16%
814,383
+44,164
168
$379M 0.16%
2,546,868
+41,861
169
$375M 0.16%
2,143,283
-888,996
170
$371M 0.16%
849,909
+20,231
171
$371M 0.16%
5,368,693
+401,512
172
$367M 0.16%
6,822,717
+197,661
173
$367M 0.16%
3,340,564
-129,031
174
$365M 0.15%
5,135,517
+1,475,640
175
$363M 0.15%
8,105,128
-1,793,179