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
401
$88.5M 0.05%
1,471,815
+842,076
402
$88.5M 0.05%
2,529,322
-106,067
403
$88.5M 0.05%
4,949,467
+4,284,267
404
$88.2M 0.05%
580,503
-137,102
405
$88.1M 0.05%
254,095
+27,964
406
$87.7M 0.05%
841,299
-41,356
407
$87.4M 0.05%
3,639,301
-635,259
408
$87.2M 0.05%
7,414,239
-114,420
409
$85.7M 0.05%
628,878
+8,238
410
$85.4M 0.05%
1,823,330
-5,300
411
$85.3M 0.05%
+1,379,743
412
$83.7M 0.04%
488,528
-2,855,390
413
$83.6M 0.04%
500,164
+13,124
414
$83.5M 0.04%
2,251,167
+21,185
415
$82.7M 0.04%
921,268
+203,171
416
$82.4M 0.04%
2,533,620
-60,120
417
$82.3M 0.04%
2,640,368
+120,445
418
$82M 0.04%
577,317
+26,298
419
$82M 0.04%
1,532,119
+59,511
420
$82M 0.04%
+17,367,844
421
$81.4M 0.04%
1,446,196
+207,700
422
$81M 0.04%
1,023,752
+21,834
423
$80.9M 0.04%
78,926
-16,350
424
$80.7M 0.04%
780,765
+7,453
425
$79.7M 0.04%
1,281,836
+82