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
276
$152M 0.08%
584,927
-109,444
277
$152M 0.08%
6,141,059
+27,006
278
$150M 0.08%
1,857,921
-611,868
279
$148M 0.08%
1,153,569
-29,932
280
$148M 0.08%
1,696,027
+766,016
281
$144M 0.08%
3,920,646
+228,452
282
$143M 0.08%
1,131,807
+24,394
283
$142M 0.08%
443,074
+11,602
284
$142M 0.08%
2,643,591
-898,807
285
$140M 0.07%
821,657
-29,217
286
$139M 0.07%
1,651,831
-387,307
287
$139M 0.07%
2,196,989
+318,116
288
$139M 0.07%
1,285,481
-5,372
289
$137M 0.07%
2,568,521
-874,942
290
$137M 0.07%
1,228,150
-85,000
291
$137M 0.07%
1,454,763
+28,211
292
$136M 0.07%
1,017,144
+140,700
293
$135M 0.07%
5,975,585
+3,366,520
294
$135M 0.07%
2,080,119
-43,172
295
$134M 0.07%
1,745,123
-527,848
296
$132M 0.07%
17,287,016
+10,230
297
$130M 0.07%
1,231,621
+148,650
298
$129M 0.07%
1,785,366
+59,945
299
$129M 0.07%
3,253,807
-1,345,321
300
$128M 0.07%
3,798,403
+150,764