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
1726
$128K ﹤0.01%
2,937
1727
$127K ﹤0.01%
22,210
-277
1728
$125K ﹤0.01%
11,113
+641
1729
$122K ﹤0.01%
1,315
1730
$120K ﹤0.01%
2,640
1731
$119K ﹤0.01%
880
+76
1732
$113K ﹤0.01%
1,583
1733
$105K ﹤0.01%
2,500
1734
$104K ﹤0.01%
2,550
1735
$103K ﹤0.01%
2,743
+64
1736
$103K ﹤0.01%
1,300
+138
1737
$102K ﹤0.01%
+10,664
1738
$101K ﹤0.01%
2,215
1739
$101K ﹤0.01%
3,360
1740
$100K ﹤0.01%
26,949
-174
1741
$100K ﹤0.01%
1,500
1742
$98K ﹤0.01%
1,363
1743
$97K ﹤0.01%
2,306
1744
$97K ﹤0.01%
21,792
-668
1745
$97K ﹤0.01%
1,097
-520
1746
$97K ﹤0.01%
4,000
1747
$92K ﹤0.01%
15,700
1748
$91K ﹤0.01%
1,686
1749
$91K ﹤0.01%
+10,000
1750
$86K ﹤0.01%
20,395
-1,694