Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$3.63B 1.93%
27,091,503
-617,984
2
$3.06B 1.63%
64,630,955
-1,063,593
3
$2.42B 1.29%
25,555,920
+627,960
4
$2.25B 1.2%
23,139,314
-565,116
5
$2.03B 1.08%
18,144,301
-417,800
6
$1.81B 0.96%
12,974,503
-202,333
7
$1.8B 0.96%
4,911,157
+109,830
8
$1.79B 0.95%
36,256,652
-9,380,872
9
$1.71B 0.91%
22,250,402
-239,936
10
$1.7B 0.91%
24,342,286
-831,553
11
$1.69B 0.9%
21,913,694
-406,890
12
$1.67B 0.89%
30,267,586
-2,868,042
13
$1.67B 0.89%
20,892,091
-6,657,035
14
$1.62B 0.86%
14,087,415
+243,105
15
$1.57B 0.83%
11,262,230
+886,622
16
$1.47B 0.78%
25,760,760
+5,084,419
17
$1.46B 0.78%
5,536,631
-93,718
18
$1.36B 0.72%
7,849,789
-30,823
19
$1.32B 0.7%
10,623,850
+1,916,863
20
$1.31B 0.7%
24,127,319
+11,088,417
21
$1.3B 0.69%
9,892,407
-1,277,838
22
$1.27B 0.68%
13,908,645
-1,956,561
23
$1.25B 0.67%
30,437,494
-870,290
24
$1.23B 0.65%
7,252,285
+206,933
25
$1.18B 0.63%
5,737,971
+12,643