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
876
$8.72M ﹤0.01%
73,239
-2,568
877
$8.69M ﹤0.01%
453,900
+414,900
878
$8.6M ﹤0.01%
402,196
-20,700
879
$8.52M ﹤0.01%
241,641
-73,150
880
$8.49M ﹤0.01%
13,508,575
+200,000
881
$8.48M ﹤0.01%
280,736
-78,300
882
$8.4M ﹤0.01%
369,600
+11,300
883
$8.31M ﹤0.01%
400,767
-41,447
884
$8.29M ﹤0.01%
215,588
885
$8.26M ﹤0.01%
459,335
886
$8.24M ﹤0.01%
267,086
-32,068
887
$8.22M ﹤0.01%
342,417
+22,754
888
$8.13M ﹤0.01%
204,618
-38,520
889
$8.08M ﹤0.01%
158,390
-29,920
890
$7.9M ﹤0.01%
30,475
+24,400
891
$7.87M ﹤0.01%
435,000
892
$7.77M ﹤0.01%
128,077
-608,426
893
$7.75M ﹤0.01%
552,900
-8,500
894
$7.7M ﹤0.01%
704,706
+2,250
895
$7.7M ﹤0.01%
46,969
+15,252
896
$7.65M ﹤0.01%
225,000
897
$7.57M ﹤0.01%
48,203
+7,345
898
$7.51M ﹤0.01%
137,545
-3,564
899
$7.49M ﹤0.01%
614,700
900
$7.46M ﹤0.01%
412,200
+127,646