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
1401
$306K ﹤0.01%
21,007
-7,929
1402
$302K ﹤0.01%
+3,636
1403
$299K ﹤0.01%
619
-57,890
1404
$298K ﹤0.01%
34,201
+8,961
1405
$293K ﹤0.01%
115,416
+4,365
1406
$292K ﹤0.01%
9,000
1407
$287K ﹤0.01%
9,435
1408
$285K ﹤0.01%
13,337
1409
$283K ﹤0.01%
25,500
+5,764
1410
$283K ﹤0.01%
16,760
+4,410
1411
$274K ﹤0.01%
566
-39
1412
$274K ﹤0.01%
2,098
+46
1413
$271K ﹤0.01%
20,000
-3,373
1414
$269K ﹤0.01%
2,081
1415
$267K ﹤0.01%
1,643
-50
1416
$266K ﹤0.01%
2,379
-819
1417
$266K ﹤0.01%
3,075
-1,500
1418
$266K ﹤0.01%
11,022
-3,898
1419
$265K ﹤0.01%
+10,203
1420
$264K ﹤0.01%
2,720
1421
$264K ﹤0.01%
+8,957
1422
$262K ﹤0.01%
8,375
-324
1423
$260K ﹤0.01%
+4,592
1424
$260K ﹤0.01%
7,241
-49
1425
$260K ﹤0.01%
26,757
-10,677