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
476
$57.8M 0.03%
482,285
-134,053
477
$57.5M 0.03%
3,156,535
-24,748
478
$57.5M 0.03%
2,810,964
+677,167
479
$57.2M 0.03%
759,909
+34,425
480
$57M 0.03%
1,569,281
-113,408
481
$57M 0.03%
827,055
+87,215
482
$56.9M 0.03%
2,015,382
+1,168,834
483
$56.3M 0.03%
3,203,021
-41,685
484
$55.9M 0.03%
1,869,202
+1,352,700
485
$55.4M 0.03%
334,367
+34,095
486
$55.3M 0.03%
429,611
+111,681
487
$55.3M 0.03%
1,519,914
-32,220
488
$54.8M 0.03%
80,227
489
$54M 0.03%
3,429,256
+453,412
490
$54M 0.03%
533,409
-261,403
491
$53.3M 0.03%
2,057,655
-558,135
492
$53.1M 0.03%
2,292,948
-1,268,200
493
$52.5M 0.03%
1,390,085
+739,650
494
$52.4M 0.03%
698,100
+243,300
495
$52.4M 0.03%
345,100
+35,000
496
$52M 0.03%
1,117,557
+102,991
497
$52M 0.03%
1,189,734
+1,892
498
$51.9M 0.03%
200,944
+16,797
499
$51.6M 0.03%
767,845
+1,281
500
$51.4M 0.03%
211,076
+204