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
326
$117M 0.06%
945,969
+12,317
327
$117M 0.06%
1,279,037
-69,631
328
$117M 0.06%
937,959
+128,044
329
$116M 0.06%
4,641,053
+4,217,667
330
$116M 0.06%
2,582,324
+27,110
331
$116M 0.06%
2,835,333
+2,357,139
332
$116M 0.06%
3,122,887
+389,650
333
$115M 0.06%
1,978,241
+9,847
334
$115M 0.06%
1,406,824
-232,600
335
$115M 0.06%
1,113,877
+34,108
336
$114M 0.06%
3,973,430
-77,980
337
$114M 0.06%
3,113,259
-2,390,575
338
$114M 0.06%
1,042,145
+183,679
339
$113M 0.06%
1,035,034
+13,821
340
$113M 0.06%
2,721,111
-264,209
341
$113M 0.06%
2,184,235
-2,260,192
342
$113M 0.06%
11,469,078
+1,458,400
343
$112M 0.06%
3,691,907
+46,045
344
$112M 0.06%
3,878,505
+199,846
345
$111M 0.06%
1,425,162
-273,881
346
$111M 0.06%
1,095,597
-6,154
347
$110M 0.06%
1,190,703
+368,366
348
$110M 0.06%
4,604,822
+1,672,250
349
$110M 0.06%
2,892,305
-86,782
350
$110M 0.06%
1,666,661
-661,548