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
601
$33.8M 0.02%
603,228
+78,762
602
$33.8M 0.02%
320,105
+30,652
603
$33.8M 0.02%
338,116
-12,216
604
$33.1M 0.02%
159,118
-6,042
605
$33M 0.02%
899,997
+4,494
606
$33M 0.02%
4,572,075
-356,111
607
$32.9M 0.02%
1,498,202
+5,437
608
$32.7M 0.02%
505,747
+3,488
609
$32.4M 0.02%
1,996,608
+55,712
610
$32.3M 0.02%
820,440
+6,779
611
$32.1M 0.02%
1,123,192
+172,073
612
$32M 0.02%
468,151
+1,762
613
$32M 0.02%
254,086
-51,362
614
$31.6M 0.02%
980,664
615
$31.6M 0.02%
908,691
+153,445
616
$31.6M 0.02%
1,587,436
-1,187,654
617
$31.3M 0.02%
960,459
-429,626
618
$31.2M 0.02%
355,813
-865,944
619
$31.1M 0.02%
363,223
+95,383
620
$30.8M 0.02%
1,135,590
+177,600
621
$30.8M 0.02%
266,129
+338
622
$30.6M 0.02%
755,237
-2,900
623
$30.3M 0.02%
293,951
-151,200
624
$30.2M 0.02%
1,865,860
+52,894
625
$30M 0.02%
1,515,000
+120,000