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
351
$109M 0.06%
1,158,730
+179,994
352
$109M 0.06%
2,184,051
-290,191
353
$109M 0.06%
3,222,555
-133,786
354
$109M 0.06%
1,453,275
+61,635
355
$108M 0.06%
717,138
-3,798
356
$108M 0.06%
3,913,354
-3,919,484
357
$108M 0.06%
2,675,779
+390,082
358
$108M 0.06%
1,195,561
-39,468
359
$107M 0.06%
5,299,633
-50,560
360
$107M 0.06%
3,436,941
-8,788,656
361
$106M 0.06%
2,724,443
+492,368
362
$104M 0.06%
951,873
+33,188
363
$104M 0.06%
1,679,936
+99,537
364
$104M 0.06%
3,502,783
+35,781
365
$104M 0.06%
353,832
+46,816
366
$104M 0.06%
1,579,132
-203,302
367
$104M 0.06%
2,670,550
-121,045
368
$103M 0.05%
1,915,943
+21,062
369
$103M 0.05%
2,953,421
+16,602
370
$102M 0.05%
2,004,624
+631
371
$102M 0.05%
2,469,299
-90,757
372
$101M 0.05%
877,904
-283
373
$101M 0.05%
485,836
-29,770
374
$101M 0.05%
+1,525,000
375
$100M 0.05%
2,763,622