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
1101
$2.2M ﹤0.01%
273,785
-12,548
1102
$2.2M ﹤0.01%
32,816
-215
1103
$2.2M ﹤0.01%
186,441
+61,500
1104
$2.19M ﹤0.01%
130,260
+26,392
1105
$2.17M ﹤0.01%
92,741
-645
1106
$2.11M ﹤0.01%
114,300
+28,479
1107
$2.1M ﹤0.01%
375,000
1108
$2.09M ﹤0.01%
17,935
-1,899
1109
$2.09M ﹤0.01%
39,490
1110
$2.05M ﹤0.01%
88,113
+42,551
1111
$2.04M ﹤0.01%
17,477
-820
1112
$2.03M ﹤0.01%
23,208
-13,496
1113
$2.03M ﹤0.01%
103,548
1114
$2.02M ﹤0.01%
24,201
-504
1115
$2.01M ﹤0.01%
12,869
+3,094
1116
$2M ﹤0.01%
79,276
-4,951
1117
$2M ﹤0.01%
51,988
+13,321
1118
$1.98M ﹤0.01%
17,426
-1,483
1119
$1.97M ﹤0.01%
277,900
+50,900
1120
$1.97M ﹤0.01%
375,350
1121
$1.93M ﹤0.01%
10,318
+270
1122
$1.91M ﹤0.01%
27,332
-4,045
1123
$1.9M ﹤0.01%
5,256
+2,949
1124
$1.88M ﹤0.01%
83,041
+14,071
1125
$1.88M ﹤0.01%
26,716