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
301
$129M 0.07%
1,452,668
+180,239
302
$128M 0.07%
1,553,448
+5,635
303
$127M 0.07%
4,862,676
-640,724
304
$127M 0.07%
1,290,853
-235,727
305
$126M 0.07%
3,101,120
-6,000
306
$126M 0.07%
1,699,043
-99,850
307
$124M 0.07%
3,356,341
+44,341
308
$122M 0.07%
4,051,410
+436,420
309
$121M 0.07%
5,350,193
-195,063
310
$121M 0.06%
1,101,751
+57,183
311
$120M 0.06%
1,079,769
+7,302
312
$120M 0.06%
2,252,328
-186,330
313
$120M 0.06%
1,107,413
+2,284
314
$119M 0.06%
1,348,668
-1,700
315
$119M 0.06%
2,896,575
-6,853
316
$118M 0.06%
1,917,000
+32,200
317
$118M 0.06%
2,228,898
-22,786
318
$117M 0.06%
5,294,487
+276,192
319
$117M 0.06%
3,647,639
+630,707
320
$117M 0.06%
17,276,786
+251,567
321
$117M 0.06%
2,418,175
-3,727,969
322
$116M 0.06%
3,645,862
-522,509
323
$116M 0.06%
5,527,979
+496,982
324
$116M 0.06%
1,782,434
+221,548
325
$115M 0.06%
752,286
+14,086