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
976
$4.95M ﹤0.01%
139,100
-7,000
977
$4.94M ﹤0.01%
34,012
+2,289
978
$4.87M ﹤0.01%
162,455
-11,200
979
$4.85M ﹤0.01%
45,892
+11,212
980
$4.84M ﹤0.01%
261,737
+81,100
981
$4.84M ﹤0.01%
96,417
+40,090
982
$4.77M ﹤0.01%
35,808
+890
983
$4.68M ﹤0.01%
115,484
+29,172
984
$4.67M ﹤0.01%
72,921
-65,180
985
$4.63M ﹤0.01%
+117,700
986
$4.58M ﹤0.01%
3,035,954
-615,646
987
$4.55M ﹤0.01%
57,218
+29,225
988
$4.54M ﹤0.01%
114,988
+5,193
989
$4.52M ﹤0.01%
221,620
+6,400
990
$4.51M ﹤0.01%
388,200
+8,400
991
$4.5M ﹤0.01%
236,472
-1,110
992
$4.48M ﹤0.01%
105,015
+78,169
993
$4.46M ﹤0.01%
35,061
-2,300
994
$4.45M ﹤0.01%
206,800
995
$4.44M ﹤0.01%
331,082
-6,300
996
$4.44M ﹤0.01%
405,200
997
$4.42M ﹤0.01%
95,727
998
$4.35M ﹤0.01%
38,375
+2,400
999
$4.34M ﹤0.01%
159,041
-34,048
1000
$4.3M ﹤0.01%
37,356
+4,055