Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$490M 0.26%
26,870,190
-53,226
102
$487M 0.26%
5,259,411
-1,318,612
103
$486M 0.26%
2,873,426
-25,739
104
$486M 0.26%
2,161,149
-94,403
105
$481M 0.26%
12,093,644
+46,976
106
$474M 0.25%
13,199,985
-254,045
107
$467M 0.25%
8,421,030
-419,690
108
$464M 0.25%
552,920
+1,101
109
$461M 0.25%
6,338,407
+2,060,033
110
$459M 0.24%
17,283,827
+293,154
111
$453M 0.24%
7,270,893
-5,055,730
112
$451M 0.24%
2,446,418
-1,120,931
113
$438M 0.23%
11,890,767
+151,320
114
$437M 0.23%
15,100,207
-1,248,807
115
$431M 0.23%
2,462,589
+48,228
116
$428M 0.23%
36,062,385
-39,319,462
117
$426M 0.23%
625,311
-21,420
118
$420M 0.22%
7,074,192
+136,324
119
$419M 0.22%
2,168,720
+34,704
120
$416M 0.22%
8,494,375
-52,185
121
$415M 0.22%
1,588,843
+140,416
122
$412M 0.22%
16,072,916
-5,358,260
123
$411M 0.22%
3,558,482
+5,628
124
$410M 0.22%
1,268,225
+19,523
125
$407M 0.22%
5,254,738
+22,494