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
651
$26.6M 0.01%
204,308
-6,768
652
$26.3M 0.01%
237,380
-485,835
653
$26.2M 0.01%
2,772,182
+777
654
$25.8M 0.01%
629,024
-4,001,137
655
$25.7M 0.01%
126,656
-23,073
656
$25.6M 0.01%
4,410,768
-79,307
657
$25.5M 0.01%
716,122
-533,823
658
$25.4M 0.01%
1,016,492
-144,826
659
$25.3M 0.01%
1,832,726
-7,206
660
$25.2M 0.01%
1,441,872
+9
661
$25.1M 0.01%
183,091
-10,471
662
$24.8M 0.01%
415,274
-14,625
663
$24.7M 0.01%
609,979
+4,295
664
$24.6M 0.01%
622,410
-146
665
$24.6M 0.01%
685,523
+2,666
666
$24.4M 0.01%
200,189
+13,941
667
$24.4M 0.01%
1,855,845
+22,007
668
$23.9M 0.01%
688,448
+51,324
669
$23.8M 0.01%
615,504
+9,383
670
$23.4M 0.01%
120,363
+6,816
671
$23.3M 0.01%
348,779
-29,144
672
$22.9M 0.01%
647,379
-175
673
$22.5M 0.01%
+400,000
674
$22.5M 0.01%
566,923
+216
675
$22.4M 0.01%
273,408
+18,760