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
526
$50.1M 0.03%
548,349
+14,940
527
$50.1M 0.03%
2,017,900
528
$49.8M 0.03%
365,645
+24,921
529
$49.5M 0.03%
3,389,984
+476,126
530
$49.3M 0.03%
183,125
+152,650
531
$49.1M 0.03%
275,876
-6,504
532
$47.7M 0.03%
1,240,575
-3,829,325
533
$47.5M 0.03%
364,446
+355,719
534
$47.2M 0.03%
382,385
+152,060
535
$47.1M 0.03%
767,769
-76
536
$47M 0.03%
+1,072,000
537
$46.9M 0.03%
714,073
-29,927
538
$46.9M 0.02%
1,027,279
+355
539
$46.7M 0.02%
724,603
+68,376
540
$46.1M 0.02%
803,913
+309,451
541
$45.9M 0.02%
68,570
542
$45.6M 0.02%
3,514,050
+84,794
543
$45.4M 0.02%
377,947
+33,804
544
$45M 0.02%
557,318
-60,578
545
$44.5M 0.02%
1,204,223
+14,489
546
$44.4M 0.02%
930,338
+105,289
547
$43.9M 0.02%
214,303
+8,443
548
$43.6M 0.02%
303,785
+837
549
$43.5M 0.02%
377,951
+22,457
550
$43.5M 0.02%
12,895
-2,550