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
801
$12.4M 0.01%
224,982
-1,404
802
$12.4M 0.01%
+457,500
803
$12.3M 0.01%
+634,100
804
$12.3M 0.01%
294,612
-2,411
805
$12.2M 0.01%
91,694
-17,725
806
$12.1M 0.01%
+351,100
807
$12M 0.01%
95,687
-90,742
808
$12M 0.01%
196,304
+33,137
809
$11.7M 0.01%
2,928,186
-275,122
810
$11.6M 0.01%
316,042
-140,188
811
$11.6M 0.01%
204,412
+16,956
812
$11.6M 0.01%
330,750
+318,000
813
$11.4M 0.01%
178,953
-45,356
814
$11.4M 0.01%
523,358
-534,270
815
$11.4M 0.01%
327,472
+3,460
816
$11.3M 0.01%
+573,635
817
$11.3M 0.01%
998,857
+326,823
818
$11.2M 0.01%
968,396
+62,826
819
$11.2M 0.01%
113,400
820
$11.2M 0.01%
1,582,738
+98,424
821
$11M 0.01%
227,500
-200
822
$11M 0.01%
303,573
+4,648
823
$10.9M 0.01%
156,989
+56,749
824
$10.9M 0.01%
800,631
-854,742
825
$10.8M 0.01%
705,745
+3,070