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
551
$43.4M 0.02%
158,634
+9,758
552
$43.3M 0.02%
2,155,369
553
$43.2M 0.02%
598,279
+361
554
$43.1M 0.02%
841,289
-156,651
555
$43M 0.02%
+2,956,639
556
$42.7M 0.02%
1,023,998
-5,158
557
$42.6M 0.02%
1,072,321
-69,495
558
$42.5M 0.02%
998,410
559
$42M 0.02%
539,774
+43,400
560
$41.8M 0.02%
621,854
+105,049
561
$41.6M 0.02%
1,818,848
-474,100
562
$41.6M 0.02%
174,610
+52,351
563
$41.5M 0.02%
479,262
+83,057
564
$41.5M 0.02%
+2,919,400
565
$40.9M 0.02%
+599,200
566
$40.8M 0.02%
1,431,139
+13,986
567
$40.6M 0.02%
21,675
-244
568
$40.5M 0.02%
181,693
-4,414
569
$40.1M 0.02%
231,551
-189,849
570
$40.1M 0.02%
1,069,736
+144,112
571
$40M 0.02%
1,613,320
-28,400
572
$39.6M 0.02%
538,972
+1,684
573
$39.1M 0.02%
812,365
+103,604
574
$39.1M 0.02%
324,151
-158,134
575
$39M 0.02%
678,995
+28,299