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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
1526
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1527
-5,527
1528
-10,384
1529
-90,078
1530
-29,532
1531
-8,000
1532
-969,100
1533
-705,125
1534
-971,610
1535
-27,003
1536
-12,940
1537
-16,667
1538
-12,467
1539
-25,000
1540
-58,520
1541
-10,000
1542
-930
1543
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1544
-305,216
1545
-20,556
1546
-459,335
1547
-17,551
1548
-33,668
1549
-3,250
1550
-13,390