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
1226
$977K ﹤0.01%
14,668
+2,718
1227
$971K ﹤0.01%
37,732
+810
1228
$970K ﹤0.01%
+16,935
1229
$945K ﹤0.01%
243,466
1230
$935K ﹤0.01%
26,782
+1,803
1231
$916K ﹤0.01%
38,250
+4,080
1232
$908K ﹤0.01%
53,223
+76
1233
$905K ﹤0.01%
+51,874
1234
$900K ﹤0.01%
+13,588
1235
$895K ﹤0.01%
18,999
-51,019
1236
$895K ﹤0.01%
3,185
-284
1237
$887K ﹤0.01%
5,409,123
-21,781
1238
$877K ﹤0.01%
2,167
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1239
$867K ﹤0.01%
8,583
-106,469
1240
$859K ﹤0.01%
37,750
+16,711
1241
$855K ﹤0.01%
8,766
+1,557
1242
$851K ﹤0.01%
7,668
-949
1243
$843K ﹤0.01%
18,187
+3,204
1244
$835K ﹤0.01%
120,000
1245
$832K ﹤0.01%
1
1246
$829K ﹤0.01%
11,626
+3,026
1247
$825K ﹤0.01%
22,962
-551
1248
$815K ﹤0.01%
16,398
+6,465
1249
$811K ﹤0.01%
6,167
+3,649
1250
$805K ﹤0.01%
+71,900