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
451
$65.2M 0.03%
4,975,443
-760,000
452
$64.4M 0.03%
1,904,665
+596
453
$64.3M 0.03%
660,000
454
$63.9M 0.03%
+1,694,808
455
$63.9M 0.03%
785,996
+189,711
456
$63.8M 0.03%
703,302
+982
457
$62.8M 0.03%
1,455,364
+19,771
458
$62.6M 0.03%
718,097
+62,588
459
$62.5M 0.03%
773,312
+551,126
460
$61.9M 0.03%
504,575
-256,949
461
$61.6M 0.03%
329,819
+68,368
462
$61.5M 0.03%
1,238,496
-106,300
463
$61.2M 0.03%
490,303
-37,913
464
$60.7M 0.03%
3,343,842
+1,626
465
$60.5M 0.03%
201
-6
466
$60.5M 0.03%
1,577,312
+2,384
467
$60.2M 0.03%
753,366
-61,853
468
$60M 0.03%
834,610
+217,745
469
$59.1M 0.03%
410,682
+29,001
470
$59.1M 0.03%
2,609,065
-241,160
471
$59M 0.03%
401,215
+42,959
472
$58.9M 0.03%
1,629,884
+273,600
473
$58.9M 0.03%
6,777,520
-612,881
474
$58.2M 0.03%
+744,000
475
$58.2M 0.03%
1,611,604
+218,284