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
476
$62.5M 0.03%
1,342,494
+45,541
477
$62.5M 0.03%
607,675
+101,768
478
$62.4M 0.03%
640,234
+175,887
479
$62M 0.03%
1,239,918
-424,856
480
$60.9M 0.03%
2,535,002
-1,888,183
481
$60.8M 0.03%
1,629,884
482
$60M 0.03%
1,147,220
+320,165
483
$59.7M 0.03%
2,940,521
-262,500
484
$59.5M 0.03%
815,072
+195,052
485
$59.5M 0.03%
1,487,267
-82,014
486
$59.4M 0.03%
791,875
-5,114,887
487
$58.9M 0.03%
789,400
+36,034
488
$58.8M 0.03%
2,268,000
+573,192
489
$58.7M 0.03%
2,605,710
-2,087,278
490
$58.2M 0.03%
354,740
-153,932
491
$57.2M 0.03%
3,501,929
+1,343,110
492
$56.7M 0.03%
1,107,670
-1,203,105
493
$56.4M 0.03%
81,663
+1,436
494
$56.3M 0.03%
1,258,368
+121,542
495
$56.2M 0.03%
2,691,758
+1,668,358
496
$56.1M 0.03%
1,539,617
-37,695
497
$55.6M 0.03%
3,880,232
+767,900
498
$55.5M 0.03%
535,731
+71,576
499
$55.2M 0.03%
588,719
+134,251
500
$54.7M 0.03%
+960,000