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
351
$102M 0.05%
12,507,872
-2,469,989
352
$101M 0.05%
2,555,214
-793,275
353
$101M 0.05%
558,253
-89,458
354
$101M 0.05%
1,475,911
+76,161
355
$101M 0.05%
10,010,678
+1,019,700
356
$100M 0.05%
2,733,237
+1,019,947
357
$99.9M 0.05%
95,276
-25,000
358
$98.9M 0.05%
515,606
+41,794
359
$97.6M 0.05%
1,968,394
-3,117
360
$97.3M 0.05%
2,994,518
+167,263
361
$96.9M 0.05%
683,522
+166,258
362
$95.4M 0.05%
1,221,757
-452,907
363
$94.9M 0.05%
1,235,029
+152,955
364
$94.9M 0.05%
2,003,993
+927
365
$94.6M 0.05%
1,894,881
-12,686
366
$93.9M 0.05%
2,047,712
+192,493
367
$93.5M 0.05%
1,035,997
+514,500
368
$93.2M 0.05%
1,664,774
-7,476
369
$93.2M 0.05%
1,448,548
+1,583
370
$93.1M 0.05%
+6,814,145
371
$93M 0.05%
650,627
+40,796
372
$92.7M 0.05%
1,681,949
+236,848
373
$92.3M 0.05%
508,672
-122,579
374
$92M 0.05%
918,685
-2,577
375
$91.8M 0.05%
7,528,659
+967,166