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
726
$18.7M 0.01%
306,576
-41,164
727
$18.6M 0.01%
506,250
+300
728
$18.6M 0.01%
+199,343
729
$18.6M 0.01%
505,025
+83,080
730
$18.6M 0.01%
254,648
+28,052
731
$18.6M 0.01%
1,370,420
-1,014,980
732
$18.4M 0.01%
4,623,333
-10,000
733
$18.3M 0.01%
733,279
-21,063
734
$18.1M 0.01%
1,055,704
-10,700
735
$17.7M 0.01%
318,267
-32,758
736
$17.6M 0.01%
854,851
-206
737
$17.5M 0.01%
609,414
-274
738
$17.5M 0.01%
323,994
+3,081
739
$17.5M 0.01%
582,255
740
$17.4M 0.01%
906,786
+130,900
741
$17.3M 0.01%
1,001,673
+38,300
742
$17.3M 0.01%
189,100
+167,300
743
$17.2M 0.01%
982,147
-11,660
744
$17M 0.01%
1,069,234
745
$16.5M 0.01%
342,729
-139,496
746
$16.3M 0.01%
553,730
+99,776
747
$16.1M 0.01%
456,230
-20,691
748
$16.1M 0.01%
861,270
-56,385
749
$16M 0.01%
141,408
-142,616
750
$16M 0.01%
333,917
-63,152