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
751
$15.9M 0.01%
198,725
-283,821
752
$15.8M 0.01%
51,728
753
$15.5M 0.01%
577,340
+3,357
754
$15.4M 0.01%
268,984
755
$15.4M 0.01%
202,334
-2,983
756
$15.3M 0.01%
202,088
-6,976
757
$15.2M 0.01%
669,800
758
$15.2M 0.01%
424,613
-54,750
759
$15.1M 0.01%
156,467
+85,553
760
$15.1M 0.01%
236,097
-75,953
761
$15.1M 0.01%
+596,843
762
$14.9M 0.01%
202,370
+196,492
763
$14.9M 0.01%
1,123,256
-610,844
764
$14.9M 0.01%
356,141
+263,276
765
$14.8M 0.01%
155,250
+26,279
766
$14.8M 0.01%
292,518
+7,013
767
$14.7M 0.01%
411,398
-20,313
768
$14.7M 0.01%
594,222
+1,819
769
$14.7M 0.01%
633,789
+19,199
770
$14.5M 0.01%
297,294
+18,595
771
$14.2M 0.01%
457,432
-16,657
772
$14.2M 0.01%
556,573
+6,100
773
$14.2M 0.01%
151,125
+56,589
774
$14.1M 0.01%
226,386
-6,456
775
$14.1M 0.01%
236,669
+28,269