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
651
$26.2M 0.01%
506,013
+70,090
652
$26.1M 0.01%
1,380,896
-15,800
653
$26.1M 0.01%
1,057,628
-5,314
654
$26M 0.01%
1,348,615
-1,190,463
655
$25.9M 0.01%
622,556
-3,456
656
$25.7M 0.01%
241,601
+107,209
657
$25.5M 0.01%
377,923
+23,207
658
$25.5M 0.01%
4,125,972
-208,333
659
$25.2M 0.01%
1,156,786
-731
660
$25.1M 0.01%
190,210
-68,980
661
$25M 0.01%
755,246
-58,357
662
$25M 0.01%
485,000
663
$24.7M 0.01%
1,385,393
+225,874
664
$24.5M 0.01%
386,158
+69,388
665
$24.5M 0.01%
+1,106,104
666
$24.4M 0.01%
957,642
+34,217
667
$24.4M 0.01%
951,119
+123,619
668
$24.1M 0.01%
1,722,806
+115,900
669
$24.1M 0.01%
4,105,176
+462,597
670
$24.1M 0.01%
+1,023,400
671
$24M 0.01%
4,004,814
+18,392
672
$23.9M 0.01%
1,240,815
+360,569
673
$23.7M 0.01%
193,562
+5,305
674
$23.6M 0.01%
429,899
-3,228
675
$23.4M 0.01%
3,203,308
+4,030