Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$670M 0.36%
3,855,054
+90,957
77
$657M 0.35%
478,818
78
$640M 0.34%
3,242,518
-61
79
$628M 0.33%
10,549,477
-521,499
80
$624M 0.33%
4,236,382
-1,410,866
81
$622M 0.33%
60,753,814
-17,959,519
82
$617M 0.33%
28,371,869
+1,141,098
83
$615M 0.33%
11,383,560
-487,380
84
$614M 0.33%
12,351,769
-3,885,954
85
$610M 0.32%
3,250,981
+313,139
86
$603M 0.32%
2,951,091
-250,174
87
$598M 0.32%
6,465,114
-4,346,564
88
$583M 0.31%
5,973,113
-282,825
89
$577M 0.31%
1,612,571
-4,451
90
$576M 0.31%
10,421,560
-539,021
91
$569M 0.3%
61,643,131
-2,980,753
92
$569M 0.3%
2,739,729
-81,222
93
$568M 0.3%
8,048,497
+1,077,483
94
$565M 0.3%
4,515,887
-5,183
95
$558M 0.3%
1,893,047
+15,647
96
$546M 0.29%
13,301,801
+2,951,344
97
$531M 0.28%
3,625,725
-46,461
98
$520M 0.28%
17,944,105
-33,781
99
$498M 0.27%
5,025,762
+90,192
100
$490M 0.26%
3,869,727
+276,564