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
1301
$582K ﹤0.01%
150,192
-5,996
1302
$579K ﹤0.01%
+3,444
1303
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11,500
-1,175
1304
$573K ﹤0.01%
7,000
1305
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4,459
-433,691
1306
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1307
$568K ﹤0.01%
10,618
-303
1308
$564K ﹤0.01%
14,552
+4,426
1309
$557K ﹤0.01%
28,262
-12,274
1310
$554K ﹤0.01%
+14,286
1311
$552K ﹤0.01%
37,220
1312
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6,983
-1,300
1313
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5,485
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1314
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1315
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4,430
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1316
$526K ﹤0.01%
8,214
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1317
$525K ﹤0.01%
301,776
-3,295
1318
$522K ﹤0.01%
10,469
-2,200
1319
$522K ﹤0.01%
10,400
1320
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14,794
-1,396
1321
$516K ﹤0.01%
10,381
+798
1322
$516K ﹤0.01%
8,260
+50
1323
$514K ﹤0.01%
47,880
+1,953
1324
$514K ﹤0.01%
2,436
1325
$510K ﹤0.01%
8,000
+4,298