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
501
$54.7M 0.03%
+2,009,400
502
$54.7M 0.03%
321,201
+2,352
503
$54.6M 0.03%
1,487,636
-75,359
504
$54.6M 0.03%
273,782
-56,037
505
$54.5M 0.03%
248,208
-61
506
$54.4M 0.03%
429,908
+127,408
507
$54.1M 0.03%
1,155,112
+96,300
508
$54.1M 0.03%
4,067,675
+13,471
509
$53.6M 0.03%
706,474
-53,435
510
$53.6M 0.03%
883,432
+23,216
511
$53.4M 0.03%
365,522
+69,217
512
$53.3M 0.03%
670,200
+241,700
513
$52.4M 0.03%
801,472
+302,642
514
$52M 0.03%
2,499,375
-30,328
515
$51.9M 0.03%
733,631
+347,473
516
$51.9M 0.03%
664,200
+108,200
517
$51.9M 0.03%
186,413
-14,531
518
$51.6M 0.03%
678,914
+495,783
519
$51.6M 0.03%
194,329
+89,038
520
$51.5M 0.03%
1,312,105
+106,679
521
$51.3M 0.03%
3,156,879
+344
522
$51.2M 0.03%
319,840
+45,820
523
$51.1M 0.03%
1,940,755
-74,627
524
$50.8M 0.03%
2,062,365
+4,710
525
$50.8M 0.03%
2,333,045
+353,830