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
1126
$1.87M ﹤0.01%
91,550
+46,111
1127
$1.87M ﹤0.01%
117,871
+265
1128
$1.86M ﹤0.01%
65,400
+40,300
1129
$1.86M ﹤0.01%
87,172
+30,249
1130
$1.85M ﹤0.01%
40,112
+6,350
1131
$1.82M ﹤0.01%
91,608
-53,951
1132
$1.82M ﹤0.01%
+62,340
1133
$1.81M ﹤0.01%
5,098
1134
$1.8M ﹤0.01%
1,055,500
1135
$1.79M ﹤0.01%
121,100
1136
$1.76M ﹤0.01%
15,528
+6,416
1137
$1.75M ﹤0.01%
10,254
-242
1138
$1.73M ﹤0.01%
12,343
-203,296
1139
$1.72M ﹤0.01%
4,280
+1,931
1140
$1.71M ﹤0.01%
30,266
+14,453
1141
$1.71M ﹤0.01%
+75,000
1142
$1.69M ﹤0.01%
124,000
1143
$1.69M ﹤0.01%
+112,431
1144
$1.69M ﹤0.01%
113,235
-748,035
1145
$1.66M ﹤0.01%
10,774
-500,830
1146
$1.66M ﹤0.01%
37,052
+10,200
1147
$1.65M ﹤0.01%
63,200
1148
$1.64M ﹤0.01%
240,000
1149
$1.62M ﹤0.01%
46,148
+39,311
1150
$1.61M ﹤0.01%
49,445
+1,444