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
1426
$258K ﹤0.01%
9,596
-103
1427
$258K ﹤0.01%
4,572
-216
1428
$257K ﹤0.01%
10,000
-25,000
1429
$253K ﹤0.01%
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$251K ﹤0.01%
+8,568
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$247K ﹤0.01%
2,600
-2,500
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$241K ﹤0.01%
11,606
-4,994
1433
$238K ﹤0.01%
4,980
-5,805
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$237K ﹤0.01%
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$237K ﹤0.01%
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$237K ﹤0.01%
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$234K ﹤0.01%
+8,100
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$229K ﹤0.01%
+2,291
1439
$228K ﹤0.01%
35,028
+1,251
1440
$225K ﹤0.01%
+2,591
1441
$219K ﹤0.01%
+5,633
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$218K ﹤0.01%
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1443
$218K ﹤0.01%
+1,590
1444
$218K ﹤0.01%
+8,922
1445
$217K ﹤0.01%
+8,285
1446
$217K ﹤0.01%
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-6,715
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$217K ﹤0.01%
+10,181
1448
$215K ﹤0.01%
810
-100
1449
$213K ﹤0.01%
2,649
1450
$212K ﹤0.01%
15,876
+81