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
676
$23.4M 0.01%
11,480
677
$23.3M 0.01%
1,839,932
-11,682
678
$23.3M 0.01%
178,805
+126,512
679
$23M 0.01%
171,601
+13,970
680
$23M 0.01%
186,429
+178,198
681
$22.7M 0.01%
267,840
+91,848
682
$22.6M 0.01%
788,979
+289,797
683
$22.5M 0.01%
2,370,859
+925,100
684
$22.5M 0.01%
157,860
-6,592
685
$22.4M 0.01%
414,589
+19,694
686
$22.3M 0.01%
1,312,856
-89,552
687
$22.1M 0.01%
552,848
+544,222
688
$22M 0.01%
360,807
+30,264
689
$22M 0.01%
566,707
+57,488
690
$21.9M 0.01%
17,607
-2,073
691
$21.9M 0.01%
880,632
+13,777
692
$21.7M 0.01%
828,910
-93,426
693
$21.7M 0.01%
6,246,432
-20,568
694
$21.6M 0.01%
212,549
+16,104
695
$21.5M 0.01%
+40,004
696
$21.2M 0.01%
682,857
-31,281
697
$21M 0.01%
694,418
698
$20.9M 0.01%
+647,554
699
$20.7M 0.01%
4,490,075
+414,911
700
$20.7M 0.01%
310,193
+29,662