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
626
$29.1M 0.02%
606,121
+73,121
627
$29.1M 0.02%
1,119,665
+613,265
628
$29.1M 0.02%
2,771,405
-435,114
629
$29.1M 0.02%
3,371,079
-194,242
630
$28.9M 0.02%
1,161,318
+25,550
631
$28.8M 0.02%
895,503
-43,794
632
$28.4M 0.02%
405,954
+51,755
633
$28.4M 0.02%
494,462
-330,136
634
$28M 0.02%
105,291
+104,541
635
$27.9M 0.02%
966,185
-76,643
636
$27.9M 0.01%
1,812,966
+38,675
637
$27.8M 0.01%
1,833,838
-451
638
$27.6M 0.01%
356,293
+10,376
639
$27.6M 0.01%
925,624
-395,220
640
$27.5M 0.01%
3,699,481
-770
641
$27.5M 0.01%
302,500
+150,900
642
$27.4M 0.01%
524,466
+23,462
643
$27.4M 0.01%
265,791
+16,111
644
$27M 0.01%
215,639
+2,442
645
$26.9M 0.01%
988,381
-334,200
646
$26.7M 0.01%
809,530
-123,110
647
$26.6M 0.01%
122,259
+20,702
648
$26.6M 0.01%
618,584
+249,780
649
$26.6M 0.01%
58,509
+501
650
$26.3M 0.01%
220,737
-10,865