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
201
$292M 0.12%
21,343,915
-333,423
202
$290M 0.12%
710,479
+15,545
203
$289M 0.12%
4,042,255
+829,436
204
$287M 0.12%
5,080,659
+206,557
205
$286M 0.12%
694,759
-3,462
206
$283M 0.12%
860,311
+27,306
207
$283M 0.12%
5,325,801
+11,674
208
$279M 0.12%
5,264,407
-189,361
209
$278M 0.12%
1,132,209
-34,057
210
$274M 0.12%
972,396
-70,664
211
$272M 0.12%
477,063
+33,330
212
$272M 0.11%
5,439,490
+248,094
213
$272M 0.11%
6,136,689
+2,026,293
214
$271M 0.11%
4,335,458
+429,232
215
$269M 0.11%
12,688,702
-195,662
216
$261M 0.11%
1,198,104
+345,362
217
$260M 0.11%
1,204,613
-1,123,989
218
$258M 0.11%
1,594,748
-156,595
219
$257M 0.11%
775,424
-155,898
220
$257M 0.11%
1,260,213
+61,776
221
$255M 0.11%
11,548,348
+41,379
222
$254M 0.11%
21,583,848
-1,528,688
223
$252M 0.11%
2,310,253
+765,004
224
$248M 0.11%
682,841
+4,070
225
$242M 0.1%
1,708,401
-573,820