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
801
$12M 0.01%
163,400
802
$11.9M 0.01%
224,800
-41,400
803
$11.8M 0.01%
918,553
-60,539
804
$11.8M 0.01%
166,137
-18,977
805
$11.8M 0.01%
702,675
+30,135
806
$11.7M 0.01%
228,900
-10,500
807
$11.6M 0.01%
174,449
+46,334
808
$11.6M 0.01%
426,278
+3,278
809
$11.6M 0.01%
298,925
+60,550
810
$11.5M 0.01%
5,881,383
+918,393
811
$11.5M 0.01%
348,214
-134,213
812
$11.5M 0.01%
259,190
-58,540
813
$11.2M 0.01%
113,400
-2,470
814
$11.2M 0.01%
102,492
-26,073
815
$11.1M 0.01%
971,610
-19,337,201
816
$11M 0.01%
353,779
-1,200
817
$11M 0.01%
905,570
-151,847
818
$10.8M 0.01%
146,688
-192,362
819
$10.6M 0.01%
312,237
-94,288
820
$10.6M 0.01%
341,028
-37,431
821
$10.6M 0.01%
115,052
-65,341
822
$10.5M 0.01%
1,612,900
-225,600
823
$10.5M 0.01%
118,324
+17,128
824
$10.5M 0.01%
+207,337
825
$10.4M 0.01%
183,131
+1,885