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
1326
$505K ﹤0.01%
1,997,245
+241,300
1327
$497K ﹤0.01%
10,399
1328
$495K ﹤0.01%
11,528
-1,825
1329
$494K ﹤0.01%
+8,000
1330
$490K ﹤0.01%
16,900
-1,310
1331
$489K ﹤0.01%
3,745
-120
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$477K ﹤0.01%
6,848
-496
1333
$477K ﹤0.01%
+8,000
1334
$475K ﹤0.01%
2,465
-3,920
1335
$475K ﹤0.01%
8,690
-10,520
1336
$475K ﹤0.01%
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-190
1337
$474K ﹤0.01%
6,300
+426
1338
$473K ﹤0.01%
14,174
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1339
$467K ﹤0.01%
24,696
+6,408
1340
$467K ﹤0.01%
26,100
1341
$459K ﹤0.01%
17,229
+19
1342
$459K ﹤0.01%
20,307
-5,394
1343
$455K ﹤0.01%
8,924
1344
$455K ﹤0.01%
23,253
-6,639
1345
$454K ﹤0.01%
+5,616
1346
$453K ﹤0.01%
2,364
-144
1347
$451K ﹤0.01%
12,486
-292,710
1348
$450K ﹤0.01%
+12,054
1349
$450K ﹤0.01%
3,490
-40
1350
$450K ﹤0.01%
60,228
+2,151