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
426
$79.5M 0.04%
26,147,014
-386,382
427
$79.2M 0.04%
716,842
+13,540
428
$77.9M 0.04%
2,046,902
+177,700
429
$77.4M 0.04%
898,380
+54,471
430
$77.2M 0.04%
1,870,046
-8,658
431
$76.7M 0.04%
810,932
-225,065
432
$76.4M 0.04%
564,772
+9,723
433
$76.3M 0.04%
4,741,862
+4,287,962
434
$75.7M 0.04%
1,962,421
-627,031
435
$75.7M 0.04%
470,526
+59,844
436
$75M 0.04%
4,756,668
-1,002,354
437
$74.8M 0.04%
2,072,925
+1,520,077
438
$74.5M 0.04%
1,552,914
-494,798
439
$74.3M 0.04%
380,538
-177,715
440
$74.3M 0.04%
890,100
+192,000
441
$74.3M 0.04%
1,412,309
+704,956
442
$74.1M 0.04%
+1,791,000
443
$73.5M 0.04%
519,304
+29,001
444
$73.4M 0.04%
840,062
+18,298
445
$72.8M 0.04%
2,347,645
+23,058
446
$72.1M 0.04%
712,500
+52,500
447
$71.5M 0.04%
1,935,103
+30,438
448
$71.5M 0.04%
2,252,829
-741,689
449
$71.2M 0.04%
499,176
-151,451
450
$71.1M 0.04%
333,478
-12,181