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
576
$39M 0.02%
+1,039,487
577
$38.7M 0.02%
587,908
+2,448
578
$38.7M 0.02%
703,470
-48,124
579
$38.4M 0.02%
761,570
-133,973
580
$38.3M 0.02%
2,017,764
-90,595
581
$38.3M 0.02%
1,432,465
+312,800
582
$38.3M 0.02%
770,070
+17,607
583
$38.3M 0.02%
16,537,132
584
$37.8M 0.02%
1,234,358
-300
585
$37.6M 0.02%
396,528
-15,946
586
$37M 0.02%
999,897
-520,017
587
$36.7M 0.02%
702,748
588
$36.7M 0.02%
308,576
-29,544
589
$36M 0.02%
546,856
+48,441
590
$35.9M 0.02%
2,215,266
+34,099
591
$35.8M 0.02%
316,975
-5,233
592
$35.7M 0.02%
424,990
+1,543
593
$35.4M 0.02%
154,588
-55,932
594
$35.1M 0.02%
2,809,428
-266,682
595
$35M 0.02%
625,043
-5,092
596
$34.9M 0.02%
814,106
-47,645
597
$34.9M 0.02%
3,614,994
-84,487
598
$34.9M 0.02%
586,025
+4,792
599
$34.8M 0.02%
1,024,282
+4,521
600
$34M 0.02%
635,000
+25,000