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
376
$91.6M 0.05%
720,936
-5,754
377
$90.6M 0.05%
+2,635,389
378
$90.3M 0.05%
2,763,622
-74,700
379
$90M 0.05%
1,224,170
+11,616
380
$89.6M 0.05%
664,346
+42,550
381
$89.4M 0.05%
1,580,399
+40,862
382
$89.3M 0.05%
1,076,427
-4,982
383
$89.2M 0.05%
1,463,734
+380,300
384
$87.9M 0.05%
487,040
+223,540
385
$87.9M 0.05%
1,878,704
+295,988
386
$87.8M 0.05%
1,003,494
+554
387
$87.4M 0.05%
3,467,002
-1,181,886
388
$87.3M 0.05%
752,775
+43
389
$87.2M 0.05%
511,604
-511,632
390
$86.9M 0.05%
759,204
+105,389
391
$86.7M 0.05%
542,611
+3,416
392
$86.6M 0.05%
1,472,608
+179,300
393
$86.4M 0.05%
587,545
+41,045
394
$85.5M 0.05%
717,605
+6,300
395
$85.2M 0.05%
1,230,118
-137,204
396
$84.4M 0.05%
809,915
+298,149
397
$84.2M 0.05%
1,281,754
+11,588
398
$84.1M 0.05%
620,640
+5,724
399
$84M 0.05%
307,016
+53,263
400
$83.8M 0.04%
2,232,075
+545,860