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
276
$149M 0.08%
2,328,209
-527,976
277
$147M 0.08%
+1,694,949
278
$146M 0.08%
517,650
+58,026
279
$146M 0.08%
1,353,756
+1,351,364
280
$142M 0.08%
2,206,360
+2,035,551
281
$142M 0.08%
378,097
282
$142M 0.08%
5,435,057
-1,821,272
283
$141M 0.08%
850,874
-43,527
284
$141M 0.08%
583,161
+22,926
285
$141M 0.08%
3,744,376
+530,083
286
$141M 0.08%
1,878,873
-7,781
287
$139M 0.07%
1,313,150
-39,550
288
$138M 0.07%
1,631,179
+38,507
289
$138M 0.07%
3,407,102
290
$138M 0.07%
655,345
-43,490
291
$136M 0.07%
1,426,552
-134,634
292
$135M 0.07%
1,183,501
+53,500
293
$135M 0.07%
1,665,716
+3,427
294
$134M 0.07%
1,639,424
+1,100
295
$134M 0.07%
3,692,194
+343,047
296
$134M 0.07%
3,307,904
+31,954
297
$133M 0.07%
2,123,291
+86,375
298
$130M 0.07%
1,734,506
+25,349
299
$129M 0.07%
1,725,421
-34,169
300
$129M 0.07%
2,215,375
-38,446