Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.23B 0.66%
22,837,532
-3,062,167
27
$1.22B 0.65%
20,676,341
-901,775
28
$1.16B 0.62%
7,053,340
+547,119
29
$1.15B 0.62%
18,433,577
+113,633
30
$1.13B 0.61%
30,556,669
+4,920,745
31
$1.13B 0.61%
5,725,328
+1,435
32
$1.13B 0.61%
10,855,473
-1,593,536
33
$1.11B 0.6%
12,356,299
-20,699
34
$1.09B 0.58%
6,827,455
+44,791
35
$1.08B 0.58%
13,160,141
-365,365
36
$1.07B 0.57%
8,706,987
-11,948
37
$1.07B 0.57%
8,224,723
-4,911,738
38
$1.02B 0.55%
10,811,678
+238,638
39
$1.01B 0.54%
64,623,884
-1,483,372
40
$992M 0.53%
12,359,437
+6,665,226
41
$987M 0.53%
13,627,205
+1,367,814
42
$985M 0.53%
41,372,361
+484,944
43
$979M 0.52%
48,919,929
-3,714,566
44
$978M 0.52%
8,753,623
+814,847
45
$965M 0.52%
30,714,576
+17,126,504
46
$949M 0.51%
9,011,436
-2,674,494
47
$948M 0.51%
17,555,746
-3,762,570
48
$943M 0.5%
5,357,872
-158,412
49
$934M 0.5%
2,691,591
-81,753
50
$914M 0.49%
75,381,847
-12,234