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
1476
$131K ﹤0.01%
22,161
1477
$123K ﹤0.01%
+26,300
1478
$123K ﹤0.01%
56,680
1479
$111K ﹤0.01%
15,400
-172,300
1480
$109K ﹤0.01%
306
1481
$102K ﹤0.01%
14,100
-11,305
1482
$99K ﹤0.01%
64,119
+2,286
1483
$81K ﹤0.01%
28,448
1484
$77K ﹤0.01%
10,553
1485
$77K ﹤0.01%
1,376
-189
1486
$52K ﹤0.01%
+10,000
1487
$51K ﹤0.01%
359
+13
1488
$48K ﹤0.01%
2,336
+584
1489
$39K ﹤0.01%
+20,448
1490
$38K ﹤0.01%
+10,353
1491
$22K ﹤0.01%
+1,100
1492
$13K ﹤0.01%
632,257
1493
-102,100
1494
-8,230
1495
-305,216
1496
-20,556
1497
-459,335
1498
-38,616
1499
-1,001
1500
-1,839