Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
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
1926
-33,791
1927
-2,327
1928
-409,080
1929
-200,000
1930
-102,100
1931
-77,398
1932
-91,159
1933
-954,446
1934
-5,323
1935
-82,462
1936
-10,591
1937
-362,370
1938
-15
1939
-42
1940
-10,000
1941
-94,825
1942
-1,080,251
1943
-1,516,750
1944
-275,934
1945
-16,158