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
701
$20.2M 0.01%
384,160
-121,853
702
$20.2M 0.01%
64,528
+12,800
703
$20.1M 0.01%
1,283,982
-38,151
704
$20.1M 0.01%
142,505
-15,355
705
$20.1M 0.01%
226,459
+2,660
706
$20M 0.01%
749,790
707
$20M 0.01%
424,613
708
$19.9M 0.01%
622,447
-11,205
709
$19.9M 0.01%
778,152
-102,480
710
$19.3M 0.01%
756,826
-72,084
711
$19.3M 0.01%
199,350
+186,322
712
$19.1M 0.01%
191,386
+40,261
713
$18.9M 0.01%
+724,000
714
$18.9M 0.01%
320,325
-40,482
715
$18.9M 0.01%
609,356
-58
716
$18.9M 0.01%
11,480
717
$18.8M 0.01%
389,534
+182,197
718
$18.7M 0.01%
457,432
719
$18.7M 0.01%
240,612
+74,475
720
$18.5M 0.01%
278,638
-55,979
721
$18.4M 0.01%
971,752
-25,073
722
$18.3M 0.01%
4,538,333
-85,000
723
$18.3M 0.01%
215,134
-20,347
724
$18.2M 0.01%
194,749
+39,499
725
$18.1M 0.01%
523,963
+18,938