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
326
$115M 0.06%
2,985,320
+838,100
327
$115M 0.06%
959,123
+79,064
328
$114M 0.06%
1,082,971
-133,830
329
$114M 0.06%
564,984
+24,596
330
$113M 0.06%
2,126,340
+203,296
331
$112M 0.06%
1,391,640
+2,295
332
$112M 0.06%
2,310,775
-1,948,685
333
$111M 0.06%
2,481,180
-2,870
334
$109M 0.06%
2,936,819
-200
335
$107M 0.06%
517,854
+214,910
336
$107M 0.06%
2,589,452
-162,553
337
$106M 0.06%
431,472
-45,067
338
$106M 0.06%
1,427,834
-60,050
339
$106M 0.06%
2,791,595
+772,955
340
$105M 0.06%
3,678,659
+203,496
341
$105M 0.06%
2,560,056
-61,955
342
$105M 0.06%
990,750
-41,100
343
$105M 0.06%
4,423,185
-50,182
344
$104M 0.06%
1,021,213
-6,533
345
$104M 0.06%
4,274,560
+370,915
346
$103M 0.06%
878,187
+257,589
347
$103M 0.06%
31,852,123
-5,637,871
348
$103M 0.06%
2,474,242
-609,341
349
$102M 0.05%
2,979,087
+59,501
350
$102M 0.05%
933,652
-6,074