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
776
$14.3M 0.01%
688,262
+54,238
777
$14.2M 0.01%
346,477
-304,900
778
$14.2M 0.01%
634,734
+40,512
779
$14.2M 0.01%
1,516,452
-1,199,048
780
$14.1M 0.01%
420,837
+108,369
781
$14M 0.01%
250,773
+14,104
782
$14M 0.01%
636,215
783
$13.9M 0.01%
1,659,194
+8,679
784
$13.9M 0.01%
478,228
785
$13.9M 0.01%
625,000
786
$13.7M 0.01%
12,564
+70
787
$13.5M 0.01%
267,800
+39,600
788
$13.5M 0.01%
276,913
789
$13.5M 0.01%
971,280
-84,424
790
$13.4M 0.01%
126,868
+40,700
791
$13.2M 0.01%
144,150
-44,950
792
$13.1M 0.01%
1,370,420
793
$13M 0.01%
+248,100
794
$13M 0.01%
798,216
+151,176
795
$12.9M 0.01%
279,785
-54,132
796
$12.7M 0.01%
+289,300
797
$12.6M 0.01%
561,581
-426,800
798
$12.6M 0.01%
906,786
799
$12.5M 0.01%
1,188,000
800
$12.5M 0.01%
1,341,997
-40,500