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
151
$337M 0.18%
2,941,963
-2,979
152
$332M 0.18%
1,389,529
+40,805
153
$332M 0.18%
8,630,590
-171,460
154
$326M 0.17%
10,883,644
+926,875
155
$325M 0.17%
3,668,614
-340,034
156
$324M 0.17%
5,818,363
+98,786
157
$323M 0.17%
21,626,097
-583,401
158
$322M 0.17%
9,359,818
-1,105,782
159
$321M 0.17%
524,937
-68,685
160
$321M 0.17%
2,431,713
+1,767,367
161
$320M 0.17%
2,347,402
-33,065
162
$319M 0.17%
2,703,193
-103,327
163
$317M 0.17%
3,922,607
+218,760
164
$317M 0.17%
675,003
-8,083
165
$313M 0.17%
3,666,737
-108,970
166
$312M 0.17%
1,927,482
+49,630
167
$307M 0.16%
2,760,153
+113,629
168
$307M 0.16%
5,964,517
-966
169
$299M 0.16%
1,734,445
+545,194
170
$299M 0.16%
5,155,146
+9,703
171
$297M 0.16%
2,185,309
-68,444
172
$296M 0.16%
5,821,537
-243,922
173
$295M 0.16%
6,494,609
-932,940
174
$295M 0.16%
5,383,612
-142,856
175
$284M 0.15%
1,441,374
-66,979