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
176
$283M 0.15%
3,819,885
-680,226
177
$283M 0.15%
3,605,673
-105,358
178
$281M 0.15%
3,018,940
+66,341
179
$281M 0.15%
12,335,984
+71,643
180
$279M 0.15%
1,357,446
-29,565
181
$278M 0.15%
8,697,840
-1,150,482
182
$276M 0.15%
4,474,575
-167,088
183
$275M 0.15%
2,367,569
+17,995
184
$273M 0.15%
1,216,244
+698,390
185
$272M 0.14%
11,336,028
+285,664
186
$271M 0.14%
20,248,127
-18,234,912
187
$270M 0.14%
6,228,036
-396,108
188
$268M 0.14%
6,668,042
-494,486
189
$264M 0.14%
10,830,880
-166,815
190
$262M 0.14%
11,551,180
+85,716
191
$259M 0.14%
1,106,222
+29,269
192
$256M 0.14%
705,185
+23,254
193
$256M 0.14%
+5,190,536
194
$255M 0.14%
924,516
+58,933
195
$254M 0.14%
4,229,523
-106,061
196
$254M 0.14%
2,853,778
-28,105
197
$250M 0.13%
33,919,067
-772,746
198
$250M 0.13%
495,307
+27,125
199
$247M 0.13%
1,509,090
-132,085
200
$240M 0.13%
16,107,427