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
501
$51.3M 0.03%
2,970,296
-1,930,586
502
$50.5M 0.03%
210,520
-8,950
503
$50.2M 0.03%
2,017,900
504
$50.2M 0.03%
4,054,204
-1,475
505
$50.1M 0.03%
1,205,426
-2,114
506
$50M 0.03%
318,849
-7,537
507
$49.4M 0.03%
3,112,332
-284,895
508
$49.3M 0.03%
617,896
-114,882
509
$48.8M 0.03%
860,216
+102,231
510
$48.7M 0.03%
305,216
+1,203
511
$48.6M 0.03%
828,300
-586,874
512
$48.4M 0.03%
998,410
513
$48.3M 0.03%
340,724
+12,135
514
$47.9M 0.03%
428,500
+145,200
515
$47.3M 0.03%
2,155,369
+5,900
516
$47M 0.03%
1,026,924
-85,141
517
$46.9M 0.03%
+2,529,703
518
$46.8M 0.03%
464,347
+457,585
519
$46.7M 0.03%
1,136,826
+15,442
520
$46.4M 0.02%
505,907
+151,298
521
$46.2M 0.02%
496,374
+136,700
522
$45.6M 0.02%
248,269
+26,400
523
$45.3M 0.02%
1,641,720
-409,175
524
$44.9M 0.02%
1,141,816
-86,000
525
$44.3M 0.02%
464,155
-92,307