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
176
$362M 0.15%
1,595,109
-508,840
177
$356M 0.15%
16,366,664
-646,933
178
$354M 0.15%
2,958,916
+63,928
179
$353M 0.15%
494,116
-121,614
180
$352M 0.15%
1,324,427
+594,685
181
$350M 0.15%
1,595,608
+120,607
182
$348M 0.15%
6,780,200
+450,000
183
$340M 0.14%
5,576,183
+3,933
184
$340M 0.14%
3,175,603
-178,583
185
$339M 0.14%
4,241,847
+193,316
186
$331M 0.14%
8,072,826
+203,334
187
$330M 0.14%
1,408,611
+16,948
188
$329M 0.14%
2,174,573
+162,441
189
$328M 0.14%
1,076,861
-151,566
190
$326M 0.14%
961,637
+114,626
191
$324M 0.14%
5,538,685
-1,011,606
192
$322M 0.14%
1,435,218
-343,841
193
$320M 0.14%
6,394,991
+269,290
194
$319M 0.14%
3,883,668
-202,318
195
$318M 0.13%
5,120,763
-119,196
196
$311M 0.13%
5,097,259
+417
197
$303M 0.13%
1,280,077
+86,217
198
$298M 0.13%
616,188
-104,349
199
$296M 0.13%
6,355,980
+2,410,214
200
$294M 0.12%
8,358,062
-538,840