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
826
$10.4M 0.01%
1,484,314
-11,174
827
$10.4M 0.01%
656,519
+81,600
828
$10.4M 0.01%
647,040
+233,500
829
$10.3M 0.01%
636,215
-15,600
830
$10.2M 0.01%
423,386
+2,527
831
$10.2M 0.01%
607,630
+28,250
832
$10.2M 0.01%
177,553
+19,808
833
$10.2M 0.01%
140,854
+50,901
834
$10.1M 0.01%
478,778
+33,288
835
$10.1M 0.01%
168,063
+24,633
836
$10M 0.01%
958,116
+36,600
837
$10M 0.01%
312,468
-18,423
838
$10M 0.01%
324,012
-173,262
839
$9.94M 0.01%
551,841
+8,551
840
$9.9M 0.01%
+725,000
841
$9.88M 0.01%
294,770
-210,607
842
$9.87M 0.01%
319,285
+137,300
843
$9.86M 0.01%
163,167
+102,518
844
$9.84M 0.01%
2,624,445
845
$9.74M 0.01%
184,430
-5,800
846
$9.74M 0.01%
206,869
-362,408
847
$9.68M 0.01%
187,456
+63,648
848
$9.65M 0.01%
117,392
-6,065
849
$9.58M 0.01%
138,101
+6,891
850
$9.56M 0.01%
292,706
-150,917