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
901
$7.41M ﹤0.01%
52,759
+17,280
902
$7.39M ﹤0.01%
142,375
+61,940
903
$7.36M ﹤0.01%
37,435
+355
904
$7.34M ﹤0.01%
88,353
-10,051
905
$7.29M ﹤0.01%
409,760
-5,567,517
906
$7.18M ﹤0.01%
177,248
-2,666
907
$7.18M ﹤0.01%
8,000
-12,000
908
$7.12M ﹤0.01%
100,240
+22,336
909
$7.04M ﹤0.01%
272,000
910
$6.92M ﹤0.01%
700,000
911
$6.92M ﹤0.01%
+672,034
912
$6.84M ﹤0.01%
75,000
-9,700
913
$6.83M ﹤0.01%
76,600
-590
914
$6.78M ﹤0.01%
5,430,904
+411,713
915
$6.69M ﹤0.01%
+62,132
916
$6.65M ﹤0.01%
55,711
+24,606
917
$6.65M ﹤0.01%
241,107
+58,607
918
$6.64M ﹤0.01%
291,326
-2,087
919
$6.61M ﹤0.01%
214,533
-3,381,678
920
$6.6M ﹤0.01%
6,444
+1,980
921
$6.55M ﹤0.01%
94,442
+28,140
922
$6.5M ﹤0.01%
131,986
+2,176
923
$6.47M ﹤0.01%
381,350
-565,187
924
$6.45M ﹤0.01%
22,290
-7,853
925
$6.44M ﹤0.01%
+486,814