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
551
$39.2M 0.02%
302,948
+276
552
$39.1M 0.02%
396,205
+350,324
553
$39M 0.02%
412,474
-772,191
554
$38.8M 0.02%
705,125
-10,300
555
$38.7M 0.02%
1,979,215
+362,595
556
$38.5M 0.02%
+751,594
557
$38.2M 0.02%
21,919
-34,306
558
$38.1M 0.02%
1,940,896
+105,536
559
$38.1M 0.02%
305,448
+1,341
560
$38M 0.02%
355,494
-23,247
561
$37.7M 0.02%
1,417,153
-85,966
562
$37.6M 0.02%
498,415
+27,691
563
$37.6M 0.02%
205,860
+818
564
$37.4M 0.02%
707,353
+8
565
$37.4M 0.02%
274,020
+107,020
566
$37.4M 0.02%
1,129,260
-468,712
567
$37.4M 0.02%
915,429
+157,199
568
$37.1M 0.02%
4,928,186
-1,082,031
569
$37M 0.02%
861,751
+7,197
570
$36.9M 0.02%
656,227
+50,286
571
$36.9M 0.02%
498,830
+312,198
572
$36.8M 0.02%
1,249,945
-130,117
573
$36.4M 0.02%
664,711
-1,312,013
574
$36.2M 0.02%
752,463
+38,508
575
$36.1M 0.02%
813,661
-1,120,755