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
776
$14M 0.01%
246,813
-14,220
777
$14M 0.01%
276,913
778
$13.8M 0.01%
359,492
-19,374
779
$13.6M 0.01%
1,086,892
+1,192
780
$13.6M 0.01%
109,419
+14,840
781
$13.5M 0.01%
+625,000
782
$13.5M 0.01%
224,309
+4,899
783
$13.4M 0.01%
489,790
-9,361
784
$13.2M 0.01%
1,059,607
+4,270
785
$13.2M 0.01%
26,361
+3,378
786
$13M 0.01%
1,650,515
+16,058
787
$13M 0.01%
127,252
-5,643
788
$12.9M 0.01%
80,268
+31,197
789
$12.8M 0.01%
366,866
+2,619
790
$12.7M 0.01%
1,003,478
-276,520
791
$12.7M 0.01%
1,188,000
+15,000
792
$12.4M 0.01%
12,494
-2,080
793
$12.4M 0.01%
352,099
-55,967
794
$12.3M 0.01%
634,024
+176,551
795
$12.2M 0.01%
305,196
-139,067
796
$12.2M 0.01%
665,200
+310,000
797
$12.2M 0.01%
3,651,600
798
$12.1M 0.01%
297,023
-7,836
799
$12.1M 0.01%
577,231
-232,069
800
$12.1M 0.01%
150,500
+53,204