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
951
$5.63M ﹤0.01%
301,408
+88,248
952
$5.62M ﹤0.01%
202,100
953
$5.59M ﹤0.01%
73,689
+21,139
954
$5.57M ﹤0.01%
226,478
+25,305
955
$5.52M ﹤0.01%
+480,662
956
$5.49M ﹤0.01%
48,038
-795
957
$5.49M ﹤0.01%
180,996
-33,537
958
$5.47M ﹤0.01%
105,136
-678
959
$5.41M ﹤0.01%
210,000
-29,100
960
$5.38M ﹤0.01%
188,500
-13,100
961
$5.3M ﹤0.01%
291,130
-196
962
$5.28M ﹤0.01%
34,581
+6,261
963
$5.27M ﹤0.01%
26,223
-11,212
964
$5.25M ﹤0.01%
53,531
+30,826
965
$5.25M ﹤0.01%
+700,000
966
$5.25M ﹤0.01%
220,000
967
$5.22M ﹤0.01%
225,100
-35,300
968
$5.19M ﹤0.01%
415,000
-700
969
$5.17M ﹤0.01%
61,334
+15,881
970
$5.15M ﹤0.01%
73,958
-571,849
971
$5.11M ﹤0.01%
65,271
+13,590
972
$5.07M ﹤0.01%
338,400
-73,800
973
$5.03M ﹤0.01%
121,800
974
$5.03M ﹤0.01%
+500,000
975
$4.97M ﹤0.01%
72,615
-1,919