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
626
$29.7M 0.02%
2,974,459
-568,724
627
$29.7M 0.02%
275,892
+34,291
628
$29.6M 0.02%
2,281,700
629
$29.6M 0.02%
866,637
+801
630
$29.6M 0.02%
555,000
+70,000
631
$29.2M 0.02%
1,035,174
-51,407
632
$29.1M 0.02%
555,304
-1,697,024
633
$28.7M 0.02%
966,185
634
$28.7M 0.02%
644,484
+6,154
635
$28.7M 0.02%
+178,500
636
$28.6M 0.02%
285,744
+4,315
637
$28.5M 0.02%
165,350
-26,711
638
$28.4M 0.02%
1,943,188
-1,600
639
$28.4M 0.02%
937,515
+127,985
640
$28.2M 0.02%
345,596
-10,697
641
$27.9M 0.01%
259,352
-20,657
642
$27.8M 0.01%
1,693,277
+532,351
643
$27.7M 0.01%
609,209
-87,900
644
$27.7M 0.01%
414,587
-12,158
645
$27.7M 0.01%
72,295
+32,291
646
$27.5M 0.01%
905,424
-153,600
647
$27.5M 0.01%
1,795,667
-1,548,175
648
$26.7M 0.01%
1,219,509
-21,306
649
$26.7M 0.01%
3,961,636
-164,336
650
$26.6M 0.01%
428,504
+13,915