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
676
$22.2M 0.01%
730,253
-227,389
677
$22.1M 0.01%
432,353
+203,453
678
$21.9M 0.01%
359,033
+48,840
679
$21.9M 0.01%
+685,962
680
$21.9M 0.01%
283,263
+37,172
681
$21.8M 0.01%
359,714
+106
682
$21.8M 0.01%
1,724,804
+140
683
$21.8M 0.01%
1,379,296
-1,600
684
$21.7M 0.01%
405,456
+1,156
685
$21.5M 0.01%
214,217
-96,701
686
$21.5M 0.01%
693,418
-1,000
687
$21.4M 0.01%
1,025,631
+448,400
688
$21.3M 0.01%
1,155,485
-157,371
689
$21.3M 0.01%
261,633
+257,360
690
$21.2M 0.01%
788,779
-200
691
$21.1M 0.01%
163,878
-7,723
692
$21.1M 0.01%
6,248,448
+2,016
693
$21.1M 0.01%
596,448
+354,807
694
$20.9M 0.01%
1,370,546
+213,760
695
$20.8M 0.01%
199,555
-12,994
696
$20.7M 0.01%
153,445
-25,360
697
$20.7M 0.01%
858,242
+3,391
698
$20.5M 0.01%
504,171
-35,289
699
$20.5M 0.01%
17,188
-419
700
$20.5M 0.01%
506,484
+234