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
376
$100M 0.05%
1,309,082
+78,964
377
$99.1M 0.05%
838,794
-120,329
378
$98.9M 0.05%
743,699
+84,023
379
$98.7M 0.05%
6,367,323
-446,822
380
$98.4M 0.05%
1,083,217
+6,790
381
$98.3M 0.05%
839,858
+80,654
382
$97.9M 0.05%
2,919,281
+22,706
383
$97.8M 0.05%
717,022
+33,500
384
$97.6M 0.05%
1,713,557
+31,608
385
$96.7M 0.05%
82,599
+2,069
386
$96.4M 0.05%
3,585,088
+2,478,984
387
$96M 0.05%
1,644,135
+180,401
388
$95.8M 0.05%
3,778,673
+3,299,895
389
$95.7M 0.05%
28,961,747
-2,890,376
390
$95.6M 0.05%
12,404,535
-103,337
391
$95.2M 0.05%
940,562
-1,277,506
392
$95.1M 0.05%
933,774
+15,937
393
$93.6M 0.05%
2,423,114
-58,066
394
$93.3M 0.05%
766,136
+13,361
395
$92.9M 0.05%
1,237,017
+12,847
396
$90.8M 0.05%
548,222
+5,611
397
$90.8M 0.05%
610,977
+10,098
398
$89.4M 0.05%
1,661,300
+30,000
399
$89.3M 0.05%
587,310
-235
400
$88.7M 0.05%
4,934,532
+71,856