Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$890M 0.47%
8,115,616
-2,739,857
52
$886M 0.47%
8,582,174
-171,449
53
$878M 0.47%
18,338,630
+6,955,784
54
$864M 0.46%
16,874,140
-466,440
55
$851M 0.45%
12,593,412
+282,679
56
$846M 0.45%
15,869,061
-444,127
57
$841M 0.45%
7,168,628
+115,288
58
$839M 0.45%
15,048,770
-1,067,232
59
$836M 0.44%
9,955,052
-48,004
60
$833M 0.44%
29,716,103
-435,352
61
$825M 0.44%
33,482,051
+3,579,374
62
$820M 0.44%
15,138,320
-6,336,860
63
$782M 0.42%
9,303,762
-47,676
64
$776M 0.41%
35,763,867
+4,293,317
65
$741M 0.39%
14,734,728
+2,095,352
66
$738M 0.39%
8,515,308
-3,844,129
67
$722M 0.38%
20,423,289
-360,996
68
$716M 0.38%
8,740,595
-50,792
69
$705M 0.38%
13,479,413
-236,678
70
$705M 0.38%
12,887,484
-4,668,262
71
$697M 0.37%
15,360,451
+9,507,798
72
$688M 0.37%
6,209,182
-2,015,541
73
$686M 0.36%
3,772,000
+33,197
74
$676M 0.36%
4,457,063
-75,861
75
$673M 0.36%
9,555,285
+179,740