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
851
$9.55M 0.01%
+1,018,380
852
$9.55M 0.01%
328,251
-8,770
853
$9.52M 0.01%
649,760
854
$9.47M 0.01%
1,916,455
-395,375
855
$9.44M 0.01%
150,115
856
$9.39M 0.01%
58,367
-2,450
857
$9.36M 0.01%
+500,000
858
$9.29M 0.01%
227,700
+26,000
859
$9.25M 0.01%
491,764
+165,400
860
$9.24M ﹤0.01%
775,000
861
$9.12M ﹤0.01%
+447,513
862
$8.98M ﹤0.01%
228,200
+130,200
863
$8.97M ﹤0.01%
86,168
-200
864
$8.95M ﹤0.01%
277,600
-3,600
865
$8.94M ﹤0.01%
462,067
-3,675
866
$8.93M ﹤0.01%
49,199
+8,360
867
$8.91M ﹤0.01%
790,522
868
$8.85M ﹤0.01%
772,244
+198,605
869
$8.85M ﹤0.01%
77,031
+30,232
870
$8.84M ﹤0.01%
12,514
871
$8.84M ﹤0.01%
395,300
872
$8.81M ﹤0.01%
122,990
+27,622
873
$8.78M ﹤0.01%
189,810
-24,139
874
$8.76M ﹤0.01%
235,543
875
$8.74M ﹤0.01%
272,100
-553,218