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
601
$31.4M 0.02%
+610,000
602
$31.4M 0.02%
338,120
+1,068
603
$31M 0.02%
2,281,700
604
$30.9M 0.02%
310,918
-146,932
605
$30.7M 0.02%
502,259
+4,699
606
$30.6M 0.02%
708,761
+2,592
607
$30.5M 0.02%
1,492,765
-1,041
608
$30.5M 0.02%
466,389
-52,622
609
$30.5M 0.02%
1,944,788
+336,662
610
$30.4M 0.02%
426,745
+60,381
611
$30.4M 0.02%
758,137
612
$30.4M 0.02%
980,664
613
$30.3M 0.02%
651,377
+108,838
614
$30.3M 0.02%
3,543,183
-478,817
615
$30.2M 0.02%
605,684
+82,223
616
$30.1M 0.02%
1,322,133
-80,151
617
$30.1M 0.02%
149,729
+4,841
618
$29.9M 0.02%
865,836
+161
619
$29.8M 0.02%
289,453
+5,590
620
$29.5M 0.02%
697,109
-83,300
621
$29.4M 0.02%
280,009
-3,902
622
$29.4M 0.02%
1,395,000
+485,000
623
$29.3M 0.02%
281,429
-44,500
624
$29.3M 0.02%
638,330
+102,014
625
$29.3M 0.02%
516,805
+3,779