Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$907M 0.49%
3,724,257
-59,853
52
$895M 0.48%
3,631,934
-365,285
53
$882M 0.47%
23,871,779
-180,294
54
$866M 0.46%
30,151,455
-3,224,393
55
$845M 0.45%
4,797,826
-225,227
56
$842M 0.45%
10,003,056
-24,050
57
$838M 0.45%
17,340,580
-358,804
58
$829M 0.44%
29,902,677
+137,394
59
$822M 0.44%
4,303,317
-14,199
60
$818M 0.44%
2,145,223
+357,579
61
$801M 0.43%
16,116,002
-858,701
62
$800M 0.43%
12,310,733
-78,272
63
$792M 0.42%
5,412,519
+350,312
64
$791M 0.42%
5,647,248
+20,183
65
$774M 0.41%
31,470,550
+5,659,608
66
$769M 0.41%
9,375,545
+175,810
67
$748M 0.4%
9,351,438
-22,208
68
$725M 0.39%
12,326,623
-1,302,305
69
$718M 0.38%
4,532,924
-76,110
70
$713M 0.38%
8,791,387
-10,108
71
$703M 0.38%
13,038,902
+935,498
72
$702M 0.38%
16,313,188
+138,705
73
$696M 0.37%
11,870,940
-169,620
74
$691M 0.37%
16,237,723
-3,681,054
75
$691M 0.37%
78,713,333
+22,599,649