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
851
$9.6M 0.01%
315,437
+3,200
852
$9.5M 0.01%
500,000
853
$9.44M 0.01%
+350,000
854
$9.43M 0.01%
75,799
+2,560
855
$9.42M 0.01%
185,576
+43,201
856
$9.4M 0.01%
98,383
-19,941
857
$9.27M ﹤0.01%
404,323
-5,437
858
$9.26M ﹤0.01%
1,407,500
-205,400
859
$9.26M ﹤0.01%
14,608,575
+1,100,000
860
$9.2M ﹤0.01%
280,436
-300
861
$9.2M ﹤0.01%
318,490
-9,761
862
$9.19M ﹤0.01%
+150,448
863
$9.17M ﹤0.01%
75,362
+23,181
864
$9.17M ﹤0.01%
2,821,133
-1,284,043
865
$9.12M ﹤0.01%
112,900
+32,934
866
$9.11M ﹤0.01%
491,026
-60,815
867
$9.1M ﹤0.01%
700,000
868
$9.06M ﹤0.01%
+188,602
869
$9.05M ﹤0.01%
169,320
-15,110
870
$9.04M ﹤0.01%
193,445
+3,635
871
$8.99M ﹤0.01%
293,456
+15,856
872
$8.87M ﹤0.01%
56,316
-2,051
873
$8.81M ﹤0.01%
+232,686
874
$8.79M ﹤0.01%
1,063,016
+104,900
875
$8.76M ﹤0.01%
60,166
+11,963