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
576
$36M 0.02%
68,570
577
$35.9M 0.02%
537,288
+13,788
578
$35.8M 0.02%
322,208
+1,725
579
$35.6M 0.02%
650,696
+33,145
580
$35M 0.02%
350,332
-7,174
581
$34.8M 0.02%
2,913,858
+203,221
582
$34.6M 0.02%
1,562,995
-38,218
583
$34.5M 0.02%
1,019,761
-21,872
584
$34.3M 0.02%
629,739
+2,604
585
$34.2M 0.02%
246,855
+80,580
586
$34.1M 0.02%
1,059,024
+458,024
587
$34.1M 0.02%
595,276
-65,000
588
$33.9M 0.02%
418,000
+268,820
589
$33.8M 0.02%
702,748
+196,000
590
$33.3M 0.02%
2,715,500
591
$33.2M 0.02%
957,990
-108,010
592
$33.2M 0.02%
556,000
+345,100
593
$32.6M 0.02%
+445,151
594
$32.6M 0.02%
16,537,132
595
$32.5M 0.02%
581,233
+33,094
596
$32M 0.02%
1,086,581
597
$31.9M 0.02%
423,447
-1,343
598
$31.7M 0.02%
165,160
-56,583
599
$31.6M 0.02%
585,460
+696
600
$31.4M 0.02%
192,061
-7,640