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
251
$181M 0.1%
5,069,900
+4,158,926
252
$180M 0.1%
2,039,138
+14,200
253
$176M 0.09%
2,845,274
-196,316
254
$172M 0.09%
3,466,746
+268,463
255
$172M 0.09%
4,811,080
-101,890
256
$171M 0.09%
567,569
-2,092
257
$171M 0.09%
4,692,988
+306,988
258
$170M 0.09%
4,599,128
-61,637
259
$169M 0.09%
2,386,337
-28,235
260
$167M 0.09%
1,049,164
+6,209
261
$166M 0.09%
2,340,436
-1,062,645
262
$166M 0.09%
2,097,211
-123,494
263
$165M 0.09%
3,301,504
-21,891
264
$165M 0.09%
1,032,767
+41,942
265
$165M 0.09%
6,114,053
-28,503
266
$164M 0.09%
3,442,501
-314,624
267
$163M 0.09%
9,622,847
+2,244,931
268
$161M 0.09%
855,207
-307
269
$161M 0.09%
1,119,350
+1,131
270
$158M 0.08%
5,132,516
+6,305
271
$156M 0.08%
30,803,899
-7,767,979
272
$156M 0.08%
2,272,971
+430,424
273
$156M 0.08%
1,354,224
+521,123
274
$151M 0.08%
+1,241,340
275
$149M 0.08%
690,485
+103,635