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
251
$175M 0.09%
2,737,354
-423,256
252
$175M 0.09%
29,003,243
-1,800,656
253
$175M 0.09%
1,161,762
+42,412
254
$174M 0.09%
807,398
-159,384
255
$173M 0.09%
9,325,527
+746,650
256
$173M 0.09%
7,054,982
-1,229,917
257
$173M 0.09%
1,045,615
+12,848
258
$171M 0.09%
636,047
+12,802
259
$169M 0.09%
18,993,572
-19,034,020
260
$169M 0.09%
3,321,616
+20,112
261
$167M 0.09%
5,828,600
+696,084
262
$163M 0.09%
1,916,889
-785,627
263
$161M 0.09%
705,082
+49,737
264
$160M 0.09%
647,463
-43,022
265
$160M 0.09%
2,421,568
+215,208
266
$159M 0.08%
8,741,452
-881,395
267
$158M 0.08%
4,532,334
-88,756
268
$157M 0.08%
595,664
+12,503
269
$157M 0.08%
1,200,238
+600,675
270
$156M 0.08%
2,032,294
-308,142
271
$155M 0.08%
530,621
+12,971
272
$155M 0.08%
1,719,924
+24,975
273
$154M 0.08%
3,289,700
-152,801
274
$154M 0.08%
1,758,859
+127,680
275
$153M 0.08%
3,381,601
+73,697