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
201
$236M 0.13%
12,574,270
-1,951,280
202
$236M 0.13%
21,019,366
-245,850
203
$234M 0.12%
16,489,658
+1,051,936
204
$230M 0.12%
4,967,892
-5,534,477
205
$230M 0.12%
6,362,985
-1,856,592
206
$230M 0.12%
5,838,052
-2,084,526
207
$229M 0.12%
4,662,371
+3,544,814
208
$225M 0.12%
2,977,246
-994,207
209
$222M 0.12%
2,373,124
+18,032
210
$220M 0.12%
4,277,810
-3,054
211
$217M 0.12%
13,815,518
-475,499
212
$217M 0.12%
3,531,886
+2,172,242
213
$216M 0.11%
4,579,070
-111,568
214
$215M 0.11%
4,523,593
-2,326,886
215
$215M 0.11%
30,459,758
+998,193
216
$214M 0.11%
3,974,657
-1,224,717
217
$213M 0.11%
681,807
+112,147
218
$213M 0.11%
1,652,848
+298,624
219
$212M 0.11%
3,320,252
+74,086
220
$211M 0.11%
1,457,196
-41,475
221
$211M 0.11%
975,035
+17,640
222
$209M 0.11%
2,757,551
+371,214
223
$208M 0.11%
5,594,693
+25,395
224
$207M 0.11%
2,311,778
+1,545,358
225
$207M 0.11%
1,903,331
+549,575