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
1076
$2.65M ﹤0.01%
106,895
-134,212
1077
$2.62M ﹤0.01%
24,865
-740
1078
$2.61M ﹤0.01%
481,723
-26,687
1079
$2.61M ﹤0.01%
68,600
1080
$2.58M ﹤0.01%
120,193
+24,890
1081
$2.56M ﹤0.01%
211,405
+560
1082
$2.56M ﹤0.01%
34,270
+16,383
1083
$2.53M ﹤0.01%
13,247
+3,454
1084
$2.52M ﹤0.01%
32,690
-760
1085
$2.5M ﹤0.01%
72,191
-9,542
1086
$2.44M ﹤0.01%
42,300
1087
$2.42M ﹤0.01%
16,152
+11,640
1088
$2.42M ﹤0.01%
23,437
-397
1089
$2.41M ﹤0.01%
61,953
-5,195
1090
$2.39M ﹤0.01%
480,000
1091
$2.34M ﹤0.01%
166,098
+45,045
1092
$2.33M ﹤0.01%
79,686
+45,210
1093
$2.33M ﹤0.01%
636,900
+144,195
1094
$2.31M ﹤0.01%
29,566
+6,732
1095
$2.28M ﹤0.01%
25,002
+5,521
1096
$2.28M ﹤0.01%
66,231
-1,545,373
1097
$2.27M ﹤0.01%
52,939
+7,048
1098
$2.25M ﹤0.01%
32,151
-7,178
1099
$2.25M ﹤0.01%
27,204
+5,311
1100
$2.23M ﹤0.01%
+117,500