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
1201
$1.17M ﹤0.01%
46,000
-59,000
1202
$1.15M ﹤0.01%
41,000
-5,000
1203
$1.15M ﹤0.01%
22,723
+6,093
1204
$1.14M ﹤0.01%
+13,958
1205
$1.13M ﹤0.01%
+4,114
1206
$1.13M ﹤0.01%
+25,844
1207
$1.12M ﹤0.01%
18,300
1208
$1.12M ﹤0.01%
42,398
-2,384
1209
$1.12M ﹤0.01%
6,865
-543
1210
$1.11M ﹤0.01%
26,445
+18,519
1211
$1.1M ﹤0.01%
25,647
-889,782
1212
$1.1M ﹤0.01%
13,791
-4,095
1213
$1.1M ﹤0.01%
+3,491
1214
$1.08M ﹤0.01%
208,300
1215
$1.07M ﹤0.01%
19,695
+9,585
1216
$1.04M ﹤0.01%
20,722
-2,032
1217
$1.04M ﹤0.01%
61,956
-61,730
1218
$1.03M ﹤0.01%
30,000
+5,374
1219
$1.02M ﹤0.01%
76,099
+20,700
1220
$1.01M ﹤0.01%
172,700
1221
$1.01M ﹤0.01%
+12,551
1222
$1.01M ﹤0.01%
+23,425
1223
$1.01M ﹤0.01%
+52,700
1224
$1M ﹤0.01%
17,103
+4,454
1225
$981K ﹤0.01%
54,817
-7,870