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
826
$10.7M 0.01%
606,830
+159,317
827
$10.7M 0.01%
143,674
-3,014
828
$10.6M 0.01%
207,379
+158,325
829
$10.6M 0.01%
423,613
-2,665
830
$10.6M 0.01%
+325,905
831
$10.5M 0.01%
63,097
+10,338
832
$10.4M 0.01%
239,696
-19,494
833
$10.4M 0.01%
660,000
-115,000
834
$10.3M 0.01%
311,032
+16,262
835
$10.3M 0.01%
312,316
-39,783
836
$10.2M 0.01%
312,873
-28,155
837
$10.2M 0.01%
182,552
+14,489
838
$10.1M 0.01%
607,630
839
$9.95M 0.01%
649,760
840
$9.9M 0.01%
336,270
-6,147
841
$9.85M 0.01%
+299,700
842
$9.85M 0.01%
848,436
-70,117
843
$9.83M 0.01%
72,700
+16,989
844
$9.81M 0.01%
+174,600
845
$9.75M 0.01%
774,715
+2,471
846
$9.72M 0.01%
225,533
+22,246
847
$9.7M 0.01%
250,979
-102,800
848
$9.69M 0.01%
12,514
849
$9.67M 0.01%
53,674
+6,705
850
$9.61M 0.01%
118,524
+1,132