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
1151
$1.61M ﹤0.01%
1,235,380
1152
$1.6M ﹤0.01%
30,901
-738
1153
$1.6M ﹤0.01%
181,302
-6,596,218
1154
$1.6M ﹤0.01%
9,770
+2,523
1155
$1.59M ﹤0.01%
219,600
1156
$1.54M ﹤0.01%
35,469
+9,375
1157
$1.54M ﹤0.01%
39,700
+23,700
1158
$1.54M ﹤0.01%
50,600
+25,200
1159
$1.51M ﹤0.01%
13,952
+4,320
1160
$1.5M ﹤0.01%
18,751
+13,155
1161
$1.48M ﹤0.01%
43,422
+4,110
1162
$1.46M ﹤0.01%
23,615
-15,919
1163
$1.46M ﹤0.01%
70,600
-68,600
1164
$1.44M ﹤0.01%
54,000
1165
$1.44M ﹤0.01%
+13,045
1166
$1.41M ﹤0.01%
+16,684
1167
$1.4M ﹤0.01%
101,190
+332
1168
$1.37M ﹤0.01%
43,600
1169
$1.36M ﹤0.01%
111,600
1170
$1.34M ﹤0.01%
8,115
+1,293
1171
$1.34M ﹤0.01%
+47,679
1172
$1.33M ﹤0.01%
15,979
-262
1173
$1.32M ﹤0.01%
27,487
+5,646
1174
$1.32M ﹤0.01%
7,082
+377
1175
$1.31M ﹤0.01%
9,054
+4,322