Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.16B 0.62%
12,792,430
-367,711
27
$1.15B 0.61%
6,598,846
-228,609
28
$1.15B 0.61%
27,195,400
-3,908,925
29
$1.13B 0.6%
20,581,881
+87,760
30
$1.11B 0.59%
17,066,684
-1,366,893
31
$1.1B 0.58%
33,999,951
+3,285,375
32
$1.09B 0.58%
2,757,614
+66,023
33
$1.08B 0.57%
21,486,098
+11,259,410
34
$1.08B 0.57%
12,220,721
-135,578
35
$1.07B 0.57%
44,395,708
+3,023,347
36
$1.06B 0.57%
5,298,089
-59,783
37
$1.05B 0.56%
6,271,800
+859,281
38
$1.01B 0.54%
8,991,962
-19,474
39
$1.01B 0.54%
15,944,943
+2,317,738
40
$995M 0.53%
17,472,607
-5,364,925
41
$992M 0.53%
6,842,895
+3,272,953
42
$980M 0.52%
4,330,886
+27,569
43
$961M 0.51%
23,275,125
-596,654
44
$957M 0.51%
13,925,596
-10,173,430
45
$928M 0.49%
44,430,222
-4,489,707
46
$923M 0.49%
3,361,658
-270,276
47
$916M 0.49%
3,723,979
-278
48
$903M 0.48%
4,887,112
+89,286
49
$902M 0.48%
23,403,410
-7,153,259
50
$899M 0.48%
2,469,889
+324,666