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
526
$44.2M 0.02%
580,963
+39,986
527
$44.2M 0.02%
620,020
+116,778
528
$44.1M 0.02%
2,108,359
-272,180
529
$43.6M 0.02%
825,049
+146,952
530
$43.4M 0.02%
997,940
-40,055
531
$42.8M 0.02%
344,143
+43,986
532
$42.7M 0.02%
15,445
+919
533
$42.3M 0.02%
148,876
+16,280
534
$42.3M 0.02%
895,543
-80,557
535
$42.1M 0.02%
597,918
+530
536
$42M 0.02%
645,807
-5,687,503
537
$41.8M 0.02%
3,076,110
+10,504
538
$41.6M 0.02%
438,150
+70,681
539
$41.5M 0.02%
630,135
-5,840
540
$41.3M 0.02%
1,029,156
-134,216
541
$41.1M 0.02%
1,058,812
+251,612
542
$41.1M 0.02%
296,305
+98,000
543
$40.7M 0.02%
1,339,650
-1,827,803
544
$40.5M 0.02%
454,468
+77,623
545
$40.5M 0.02%
282,380
-80,303
546
$40.4M 0.02%
186,107
+19,647
547
$39.9M 0.02%
2,181,167
-7,312
548
$39.8M 0.02%
400,629
+19,692
549
$39.5M 0.02%
1,655,373
-43,921
550
$39.2M 0.02%
2,158,819
+315,957