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
$188B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1 +$604M
2 +$566M
3 +$474M
4
BMY icon
Bristol-Myers Squibb
BMY
+$431M
5
KHC icon
Kraft Heinz
KHC
+$391M

Top Sells

1 +$699M
2 +$533M
3 +$489M
4
UBS icon
UBS Group
UBS
+$467M
5
AAPL icon
Apple
AAPL
+$464M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.88%
3 Financials 14.31%
4 Industrials 9.16%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$207M 0.11%
2,871,478
+906,708
227
$207M 0.11%
1,577,109
-47,852
228
$205M 0.11%
1,883,839
+23,720
229
$204M 0.11%
13,220,514
-626,963
230
$204M 0.11%
2,151,926
+910,586
231
$203M 0.11%
5,324,715
+36,064
232
$199M 0.11%
3,861,556
-247,922
233
$198M 0.11%
1,077,182
-82,941
234
$198M 0.11%
4,024,239
+18,153
235
$197M 0.1%
4,600,040
-4,760
236
$194M 0.1%
4,701,550
+79,394
237
$192M 0.1%
1,047,212
-1,952
238
$192M 0.1%
2,841,819
-3,455
239
$190M 0.1%
573,688
+6,119
240
$188M 0.1%
4,188,140
+443,764
241
$188M 0.1%
3,473,503
+66,401
242
$187M 0.1%
1,845,177
-47,743
243
$186M 0.1%
3,578,275
+111,529
244
$186M 0.1%
10,067,854
-2,291,162
245
$184M 0.1%
1,919,023
+253,307
246
$183M 0.1%
3,104,334
+49,830
247
$180M 0.1%
866,009
+10,802
248
$180M 0.1%
4,589,040
-422,931
249
$176M 0.09%
2,115,987
+18,776
250
$176M 0.09%
4,787,930
-23,150