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
1026
$3.71M ﹤0.01%
452,000
1027
$3.69M ﹤0.01%
12,651
-9,639
1028
$3.69M ﹤0.01%
118,535
-200,750
1029
$3.62M ﹤0.01%
67,674
+51,818
1030
$3.61M ﹤0.01%
31,281
-18,355
1031
$3.6M ﹤0.01%
91,003
-7,468
1032
$3.53M ﹤0.01%
106,200
+45,400
1033
$3.47M ﹤0.01%
1,857,420
1034
$3.46M ﹤0.01%
149,972
+125,189
1035
$3.44M ﹤0.01%
88,321
+44,204
1036
$3.44M ﹤0.01%
+128,563
1037
$3.44M ﹤0.01%
34,519
-802
1038
$3.44M ﹤0.01%
64,789
+16,878
1039
$3.41M ﹤0.01%
80,205
-1,403
1040
$3.39M ﹤0.01%
416,000
1041
$3.39M ﹤0.01%
121,500
1042
$3.35M ﹤0.01%
69,860
1043
$3.34M ﹤0.01%
37,341
-3,918
1044
$3.31M ﹤0.01%
16,184
-956
1045
$3.23M ﹤0.01%
77,130
+21,238
1046
$3.22M ﹤0.01%
23,137
-4,840
1047
$3.2M ﹤0.01%
46,819
-189,278
1048
$3.19M ﹤0.01%
48,831
+22,364
1049
$3.09M ﹤0.01%
200,000
1050
$3.08M ﹤0.01%
+93,400