Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$5.9B 2.5%
26,523,378
+22,168
2
$5.06B 2.14%
31,072,460
+1,509,460
3
$3.59B 1.52%
27,091,878
-854,721
4
$3.44B 1.46%
27,108,471
+475,377
5
$2.6B 1.1%
14,330,644
-289,261
6
$2.4B 1.02%
16,215,572
+1,628,128
7
$2.4B 1.02%
30,803,531
+4,346,606
8
$2.34B 0.99%
14,845,775
+925,552
9
$2.3B 0.97%
10,497,802
+670,880
10
$2.23B 0.94%
19,057,580
+298,810
11
$2.22B 0.94%
10,416,486
-949,766
12
$2.16B 0.91%
36,692,554
-158,229
13
$2.12B 0.9%
25,054,391
+980,809
14
$2.01B 0.85%
5,624,305
+134,774
15
$1.97B 0.83%
32,055,569
+4,201,859
16
$1.9B 0.8%
3,447,372
-45,660
17
$1.89B 0.8%
13,607,239
+28,276
18
$1.8B 0.76%
10,944,929
-1,231,758
19
$1.74B 0.74%
4,030,392
-42,748
20
$1.68B 0.71%
40,822,254
-346,608
21
$1.67B 0.71%
9,943,178
-293,720
22
$1.67B 0.71%
55,028,506
+20,948,910
23
$1.58B 0.67%
30,063,562
-3,441,752
24
$1.56B 0.66%
17,085,825
+118,562
25
$1.56B 0.66%
22,892,495
+4,006,203