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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 +$634M
2 +$597M
3 +$504M
4
BMY icon
Bristol-Myers Squibb
BMY
+$443M
5
KHC icon
Kraft Heinz
KHC
+$397M

Top Sells

1 +$667M
2 +$510M
3 +$487M
4
UBS icon
UBS Group
UBS
+$482M
5
CMI icon
Cummins
CMI
+$467M

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
1501
-8,400
1502
-127,252
1503
-596,843
1504
-10,000
1505
-38,616
1506
-1,001
1507
-1,839
1508
-255,730
1509
-13,700
1510
-400,000
1511
-133,327
1512
-15,923
1513
-109,198
1514
-45,928
1515
-250
1516
-2,245
1517
-40,660
1518
-4,150
1519
-16,500
1520
-90,000
1521
-1,385,393
1522
-2,028,204
1523
-533,051
1524
-57,900
1525
-3,808