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
726
$18M 0.01%
417,356
-201,228
727
$17.9M 0.01%
116,581
-7,598
728
$17.6M 0.01%
314,774
-9,220
729
$17.5M 0.01%
83,400
+80,700
730
$17.3M 0.01%
348,280
+50,986
731
$17.3M 0.01%
310,022
-8,245
732
$17.3M 0.01%
140,724
-684
733
$17.2M 0.01%
+366,100
734
$17.2M 0.01%
145,706
-75,031
735
$17.1M 0.01%
380,088
+23,947
736
$17.1M 0.01%
1,508,649
-862,210
737
$16.9M 0.01%
263,600
-154,400
738
$16.8M 0.01%
131,300
+120,900
739
$16.8M 0.01%
109,416
+29,148
740
$16.7M 0.01%
324,676
-270,600
741
$16.7M 0.01%
553,730
742
$16.7M 0.01%
278,466
-28,110
743
$16.7M 0.01%
722,414
+88,625
744
$16.6M 0.01%
+397,000
745
$16.6M 0.01%
861,833
-120,314
746
$16.5M 0.01%
1,001,673
747
$16.3M 0.01%
579,783
+2,443
748
$16.2M 0.01%
673,402
-1,950,379
749
$16.2M 0.01%
+848,000
750
$16.2M 0.01%
669,800