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
301
$128M 0.07%
2,071,800
+154,800
302
$127M 0.07%
344,003
-34,094
303
$126M 0.07%
1,504,648
-48,800
304
$126M 0.07%
111,682
-16,068
305
$126M 0.07%
546,012
-18,972
306
$125M 0.07%
806,458
+54,172
307
$124M 0.07%
3,080,820
-20,300
308
$124M 0.07%
1,450,101
-2,567
309
$124M 0.07%
5,547,401
+19,422
310
$123M 0.07%
549,039
+255,026
311
$123M 0.07%
1,470,621
+42,787
312
$123M 0.07%
1,773,811
-4,867,342
313
$123M 0.07%
1,021,835
+18,341
314
$123M 0.07%
3,687,720
+2,558,460
315
$122M 0.06%
2,212,994
-2,381
316
$122M 0.06%
1,736,789
+2,283
317
$121M 0.06%
1,397,440
+376,715
318
$121M 0.06%
2,289,238
+162,898
319
$121M 0.06%
1,812,931
+337,020
320
$121M 0.06%
2,179,663
-49,235
321
$120M 0.06%
2,419,083
+950,085
322
$118M 0.06%
1,063,150
+72,400
323
$118M 0.06%
5,140,190
-294,867
324
$117M 0.06%
2,235,663
-182,512
325
$117M 0.06%
5,305,190
+10,703