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
751
$16.2M 0.01%
367,170
+304
752
$16.1M 0.01%
119,822
+42,791
753
$15.8M 0.01%
268,984
754
$15.7M 0.01%
732,276
-1,003
755
$15.6M 0.01%
933,282
-2,037,014
756
$15.5M 0.01%
275,500
757
$15.4M 0.01%
1,069,944
+10,337
758
$15.4M 0.01%
4,083,165
+5,069
759
$15.4M 0.01%
+520,948
760
$15.3M 0.01%
216,365
+41,916
761
$15.3M 0.01%
185,743
+35,243
762
$15.2M 0.01%
1,039,000
+978,900
763
$15.2M 0.01%
1,067,834
-1,400
764
$15.2M 0.01%
592,693
+10,438
765
$15.2M 0.01%
1,086,748
-144
766
$15.1M 0.01%
296,029
-46,700
767
$15M 0.01%
203,679
+1,345
768
$14.9M 0.01%
613,417
+243,817
769
$14.9M 0.01%
186,005
+45,151
770
$14.7M 0.01%
178,352
+21,885
771
$14.6M 0.01%
198,777
+52
772
$14.6M 0.01%
804,116
-918,690
773
$14.6M 0.01%
198,656
+21,103
774
$14.5M 0.01%
359,850
-51,548
775
$14.5M 0.01%
199,217
-126