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
401
$83.7M 0.04%
978,736
+17,437
402
$83.6M 0.04%
4,739,788
-2,672,207
403
$83.1M 0.04%
876,444
+368
404
$82.7M 0.04%
1,828,630
+150,070
405
$82.6M 0.04%
1,359,644
+28,018
406
$82.5M 0.04%
917,837
+1,114
407
$82M 0.04%
1,020,725
-331,246
408
$81.7M 0.04%
2,519,923
+183,575
409
$81.5M 0.04%
1,631,300
+30,000
410
$81.3M 0.04%
446,170
-22,758
411
$81M 0.04%
882,655
-91,405
412
$80.5M 0.04%
2,285,697
+228,522
413
$80.4M 0.04%
930,011
+21,138
414
$79.4M 0.04%
1,036,064
-183,884
415
$79M 0.04%
80,530
+150
416
$79M 0.04%
600,879
+924
417
$79M 0.04%
5,759,022
-7,260,300
418
$78.9M 0.04%
226,131
+62,728
419
$78.8M 0.04%
8,284,899
+1,435
420
$78.5M 0.04%
659,676
+24,714
421
$78.1M 0.04%
1,535,188
-200,700
422
$77.5M 0.04%
502,809
-104,614
423
$76.4M 0.04%
1,192,836
-368,836
424
$76.2M 0.04%
5,291,554
+2,254,100
425
$76.2M 0.04%
1,468,998
+1,009,883