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
1001
$4.3M ﹤0.01%
40,460
1002
$4.29M ﹤0.01%
179,591
+96,155
1003
$4.24M ﹤0.01%
119,800
-2,200
1004
$4.23M ﹤0.01%
83,622
+74,974
1005
$4.2M ﹤0.01%
364,920
+353,200
1006
$4.19M ﹤0.01%
556,572
-9,866
1007
$4.17M ﹤0.01%
202,400
1008
$4.13M ﹤0.01%
400,000
1009
$4.13M ﹤0.01%
30,820
-216,035
1010
$4.12M ﹤0.01%
280,000
-76,300
1011
$4.12M ﹤0.01%
91,485
-55,300
1012
$4.12M ﹤0.01%
86,695
+24,810
1013
$4.09M ﹤0.01%
137,040
+14,471
1014
$4.07M ﹤0.01%
+45,369
1015
$4.05M ﹤0.01%
89,943
+2,400
1016
$3.99M ﹤0.01%
584,543
+55,666
1017
$3.98M ﹤0.01%
114,136
+32
1018
$3.92M ﹤0.01%
191,537
+71,843
1019
$3.91M ﹤0.01%
191,341
-59,372
1020
$3.86M ﹤0.01%
414,789
-91,622
1021
$3.86M ﹤0.01%
86,666
1022
$3.84M ﹤0.01%
57,454
+22,849
1023
$3.79M ﹤0.01%
146,787
+11,373
1024
$3.77M ﹤0.01%
235,700
1025
$3.75M ﹤0.01%
148,372
+81,222