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
$187B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$538M
2 +$535M
3 +$377M
4
AAPL icon
Apple
AAPL
+$288M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251M

Top Sells

1 +$637M
2 +$370M
3 +$343M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
ADI icon
Analog Devices
ADI
+$282M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$205M 0.11%
681,931
+19,606
227
$204M 0.11%
1,498,671
-61,630
228
$203M 0.11%
2,702,516
-40,372
229
$201M 0.11%
7,832,838
-886,313
230
$200M 0.11%
+1,189,251
231
$200M 0.11%
5,503,834
+32,324
232
$199M 0.11%
4,630,161
-789,192
233
$198M 0.11%
694,371
+11,816
234
$197M 0.11%
1,860,119
-93,410
235
$196M 0.1%
957,395
-98,457
236
$195M 0.1%
29,461,565
237
$194M 0.1%
865,583
+38,420
238
$193M 0.1%
4,621,090
-8,669
239
$192M 0.1%
4,604,800
+62,339
240
$191M 0.1%
2,469,789
+72,758
241
$191M 0.1%
1,964,770
+156,046
242
$191M 0.1%
5,288,651
-776,191
243
$191M 0.1%
3,542,398
-67,311
244
$189M 0.1%
4,006,086
+66,993
245
$188M 0.1%
623,245
-13,846
246
$187M 0.1%
4,622,156
+75,986
247
$184M 0.1%
1,892,920
+41,693
248
$182M 0.1%
3,246,166
+17,779
249
$182M 0.1%
3,443,463
+821,778
250
$181M 0.1%
3,054,504
+69,985