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
426
$75.2M 0.04%
2,593,740
-616,164
427
$75.1M 0.04%
1,001,918
+24,896
428
$74.3M 0.04%
26,533,396
-1,470,035
429
$73.8M 0.04%
2,324,587
-466,809
430
$72.8M 0.04%
1,042,836
-61,026
431
$72.2M 0.04%
723,215
-779,102
432
$72.1M 0.04%
2,229,982
-146,379
433
$72M 0.04%
858,466
-217,718
434
$71.3M 0.04%
421,400
-24,000
435
$71M 0.04%
843,909
-26,837
436
$70.6M 0.04%
766,420
-8,329
437
$70.1M 0.04%
1,584,584
-15,832
438
$69.7M 0.04%
2,623,781
-2,002,399
439
$69.4M 0.04%
345,659
+14,626
440
$69.3M 0.04%
+822,337
441
$68.5M 0.04%
2,775,090
+756,540
442
$68.2M 0.04%
2,932,572
-245,950
443
$67.4M 0.04%
599,563
+83,543
444
$67.3M 0.04%
821,764
+82,108
445
$66.6M 0.04%
551,019
+11,921
446
$66.5M 0.04%
519,267
-92,097
447
$65.8M 0.04%
1,296,953
+45,537
448
$65.8M 0.04%
555,049
+1,294
449
$65.4M 0.04%
294,013
-166,171
450
$65.3M 0.04%
+62,000