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
901
$7.65M ﹤0.01%
655,719
-800
902
$7.63M ﹤0.01%
6,942
+498
903
$7.61M ﹤0.01%
+297,100
904
$7.54M ﹤0.01%
412,250
+30,900
905
$7.47M ﹤0.01%
225,000
906
$7.38M ﹤0.01%
207,743
-348,830
907
$7.32M ﹤0.01%
161,663
+3,273
908
$7.27M ﹤0.01%
324,597
-23,617
909
$7.25M ﹤0.01%
+173,096
910
$7.22M ﹤0.01%
25,609
+7,483
911
$7.12M ﹤0.01%
20,200
-6,161
912
$7.07M ﹤0.01%
75,000
913
$6.94M ﹤0.01%
+291,800
914
$6.94M ﹤0.01%
225,574
-41,512
915
$6.93M ﹤0.01%
115,850
+26,519
916
$6.92M ﹤0.01%
112,114
+17,672
917
$6.9M ﹤0.01%
460,274
+228,571
918
$6.89M ﹤0.01%
62,132
919
$6.86M ﹤0.01%
+46,063
920
$6.85M ﹤0.01%
218,200
-53,900
921
$6.85M ﹤0.01%
71,810
-328,819
922
$6.81M ﹤0.01%
204,989
+371
923
$6.79M ﹤0.01%
74,382
-2,218
924
$6.76M ﹤0.01%
150,115
925
$6.73M ﹤0.01%
372,345
-976,270