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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 +$561M
2 +$391M
3 +$382M
4
APD icon
Air Products & Chemicals
APD
+$354M
5
MRK icon
Merck
MRK
+$332M

Top Sells

1 +$980M
2 +$453M
3 +$386M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
IP icon
International Paper
IP
+$332M

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
1901
-17,437
1902
-45,000
1903
-44,033
1904
-56,306
1905
-10,000
1906
-15,790
1907
-461,855
1908
-239,978
1909
-450
1910
-493
1911
-10,365
1912
-347
1913
-218,219
1914
-65,033
1915
-42
1916
-10,000
1917
-18,022
1918
-246,425
1919
-144,691
1920
-5,104
1921
-52,508
1922
-1,643,150
1923
$0 ﹤0.01%
41
-6
1924
-16,158
1925
-5,691