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
451
$70.9M 0.04%
3,873,728
-866,060
452
$70.7M 0.04%
64,000
+2,000
453
$70.3M 0.04%
499,609
-3,200
454
$70.2M 0.04%
1,464,026
-71,162
455
$69.4M 0.04%
494,074
-10,501
456
$68.7M 0.04%
998,368
-44,468
457
$68.5M 0.04%
428,176
+26,961
458
$67.6M 0.04%
782,772
-253,292
459
$67.5M 0.04%
368,815
+34,448
460
$66.8M 0.04%
+1,439,849
461
$66.5M 0.04%
+1,193,017
462
$66.5M 0.04%
3,113,652
+302,688
463
$66.4M 0.04%
415,429
-30,741
464
$65.8M 0.04%
1,435,883
-148,701
465
$65M 0.03%
686,467
+105,504
466
$64.6M 0.03%
203
+2
467
$64.5M 0.03%
787,723
+1,727
468
$64.3M 0.03%
4,688,055
-603,499
469
$64.1M 0.03%
3,600,443
-1,375,000
470
$64.1M 0.03%
1,505,262
+49,898
471
$63.8M 0.03%
795,975
-38,635
472
$63.3M 0.03%
436,304
+6,693
473
$62.8M 0.03%
520,016
+749
474
$62.7M 0.03%
364,500
+19,400
475
$62.6M 0.03%
890,461
-302,375