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
1176
$1.3M ﹤0.01%
28,525
1177
$1.3M ﹤0.01%
25,946
-259
1178
$1.3M ﹤0.01%
54,148
+27,165
1179
$1.29M ﹤0.01%
26,179
+12,362
1180
$1.28M ﹤0.01%
79,000
1181
$1.28M ﹤0.01%
4,658
-2,674
1182
$1.28M ﹤0.01%
46,000
1183
$1.28M ﹤0.01%
9,801
+1,496
1184
$1.27M ﹤0.01%
7,628
-2
1185
$1.27M ﹤0.01%
7,384
1186
$1.27M ﹤0.01%
18,182
+12,186
1187
$1.26M ﹤0.01%
37,676
-34,002
1188
$1.25M ﹤0.01%
46,000
1189
$1.22M ﹤0.01%
14,638
+60
1190
$1.22M ﹤0.01%
+142,435
1191
$1.21M ﹤0.01%
31,300
1192
$1.2M ﹤0.01%
16,184
+3,456
1193
$1.19M ﹤0.01%
+34,100
1194
$1.19M ﹤0.01%
21,655
+6,162
1195
$1.19M ﹤0.01%
13,661
+4,197
1196
$1.18M ﹤0.01%
12,280
+8,878
1197
$1.18M ﹤0.01%
+50,000
1198
$1.18M ﹤0.01%
73,712
-7,500
1199
$1.17M ﹤0.01%
30,225
+1,906
1200
$1.17M ﹤0.01%
45,418
+18,620