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
1051
$3.07M ﹤0.01%
76,506
-13,619
1052
$3.05M ﹤0.01%
47,299
-39,809
1053
$3.04M ﹤0.01%
80,780
+14,516
1054
$3.03M ﹤0.01%
380,902
-2,298
1055
$3M ﹤0.01%
81,571
+21,380
1056
$2.99M ﹤0.01%
91,976
+36,284
1057
$2.96M ﹤0.01%
92,858
+40,470
1058
$2.96M ﹤0.01%
115,000
1059
$2.94M ﹤0.01%
100,206
-19,887
1060
$2.93M ﹤0.01%
47,941
-4,140
1061
$2.91M ﹤0.01%
168,020
+32,100
1062
$2.91M ﹤0.01%
279,305
-14,409
1063
$2.9M ﹤0.01%
25,185
+14,077
1064
$2.89M ﹤0.01%
29,891
+9,854
1065
$2.88M ﹤0.01%
24,892
+6,882
1066
$2.87M ﹤0.01%
27,544
-1,100
1067
$2.84M ﹤0.01%
203,427
+21,783
1068
$2.82M ﹤0.01%
110,000
1069
$2.78M ﹤0.01%
46,938
+28,750
1070
$2.77M ﹤0.01%
288,500
+10,500
1071
$2.73M ﹤0.01%
129,140
+31,762
1072
$2.72M ﹤0.01%
20,246
+14,668
1073
$2.69M ﹤0.01%
44,307
-1,100
1074
$2.66M ﹤0.01%
156,088
+256
1075
$2.65M ﹤0.01%
80,000
+10,400