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
926
$6.71M ﹤0.01%
215,588
927
$6.63M ﹤0.01%
40,591
+21,820
928
$6.61M ﹤0.01%
41,991
+3,175
929
$6.53M ﹤0.01%
249,859
-1,089,791
930
$6.53M ﹤0.01%
412,679
+11,912
931
$6.5M ﹤0.01%
564,800
+11,900
932
$6.44M ﹤0.01%
242,200
-29,800
933
$6.37M ﹤0.01%
162,133
-15,115
934
$6.33M ﹤0.01%
489,969
+3,155
935
$6.29M ﹤0.01%
170,771
+8,459
936
$6.18M ﹤0.01%
63,258
-25,095
937
$6.16M ﹤0.01%
135,717
-111,096
938
$6.16M ﹤0.01%
77,145
+36,591
939
$6.13M ﹤0.01%
40,993
-359
940
$6.09M ﹤0.01%
58,800
+14,323
941
$6.02M ﹤0.01%
+428,034
942
$5.9M ﹤0.01%
127,419
-4,567
943
$5.89M ﹤0.01%
222,159
-5,192
944
$5.89M ﹤0.01%
2,473,026
-151,419
945
$5.88M ﹤0.01%
133,249
-159,269
946
$5.86M ﹤0.01%
153,010
+3,085
947
$5.86M ﹤0.01%
788,332
-2,151
948
$5.84M ﹤0.01%
156,686
-1,529
949
$5.77M ﹤0.01%
101,213
+34,520
950
$5.64M ﹤0.01%
95,800
-32,277