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
876
$8.73M ﹤0.01%
112,230
-89,858
877
$8.69M ﹤0.01%
1,016,431
-1,949
878
$8.69M ﹤0.01%
498,036
+6,272
879
$8.62M ﹤0.01%
235,543
880
$8.61M ﹤0.01%
208,661
-150,831
881
$8.57M ﹤0.01%
309,665
-180,125
882
$8.53M ﹤0.01%
725,000
883
$8.51M ﹤0.01%
72,248
-30,244
884
$8.43M ﹤0.01%
137,345
-200
885
$8.42M ﹤0.01%
3,845,423
-159,391
886
$8.34M ﹤0.01%
790,522
887
$8.3M ﹤0.01%
456,824
-5,243
888
$8.24M ﹤0.01%
1,151,356
+28,100
889
$8.23M ﹤0.01%
395,300
890
$8.11M ﹤0.01%
315,000
+170,000
891
$8.07M ﹤0.01%
753,904
+49,198
892
$8.05M ﹤0.01%
38,468
-10,731
893
$7.98M ﹤0.01%
614,700
894
$7.95M ﹤0.01%
288,265
-15,200
895
$7.93M ﹤0.01%
108,100
-14,890
896
$7.79M ﹤0.01%
378,896
-23,300
897
$7.78M ﹤0.01%
76,452
+9,041
898
$7.72M ﹤0.01%
5,881,383
899
$7.67M ﹤0.01%
60,037
+12,244
900
$7.66M ﹤0.01%
26,734
+8,732