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
126
$407M 0.22%
8,213,370
-956,391
127
$400M 0.21%
12,882,163
+12,589,457
128
$398M 0.21%
8,454,365
-1,415,190
129
$397M 0.21%
3,958,994
-181,695
130
$396M 0.21%
15,659,769
+3,739,074
131
$394M 0.21%
1,614,263
-7,012
132
$385M 0.2%
7,330,824
-989,206
133
$381M 0.2%
13,405,771
+43,890
134
$381M 0.2%
4,430,664
-14,652
135
$373M 0.2%
4,687,456
-1,456,250
136
$372M 0.2%
4,883,010
+276,588
137
$369M 0.2%
27,976,525
-1,418,855
138
$368M 0.2%
89,597,080
+1,171,960
139
$363M 0.19%
12,074,650
-2,553,860
140
$360M 0.19%
7,608,794
+73,252
141
$357M 0.19%
1,404,795
-79,770
142
$354M 0.19%
4,933,332
+59,961
143
$353M 0.19%
8,049,338
+4,800
144
$351M 0.19%
3,989,038
-5,853
145
$349M 0.19%
5,978,326
-1,760,440
146
$347M 0.18%
5,448,579
-61,779
147
$344M 0.18%
1,165,651
-15,854
148
$341M 0.18%
9,965,232
+110,960
149
$338M 0.18%
2,072,762
+30,034
150
$337M 0.18%
8,547,928
+1,049,485