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
926
$6.39M ﹤0.01%
146,785
-18,515
927
$6.35M ﹤0.01%
67,411
+3,639
928
$6.34M ﹤0.01%
415,700
-111,024
929
$6.34M ﹤0.01%
52,181
+23,970
930
$6.28M ﹤0.01%
303,465
931
$6.25M ﹤0.01%
40,460
932
$6.21M ﹤0.01%
227,351
+162
933
$6.18M ﹤0.01%
+203,287
934
$6.05M ﹤0.01%
48,833
+1,050
935
$5.93M ﹤0.01%
33,450
936
$5.93M ﹤0.01%
162,312
-2,668
937
$5.89M ﹤0.01%
146,100
-14,700
938
$5.88M ﹤0.01%
38,816
+27,560
939
$5.85M ﹤0.01%
109,198
-1,989,018
940
$5.82M ﹤0.01%
158,215
+36,595
941
$5.79M ﹤0.01%
201,600
942
$5.79M ﹤0.01%
260,400
-106,800
943
$5.77M ﹤0.01%
1,235,380
944
$5.76M ﹤0.01%
356,300
-26,700
945
$5.74M ﹤0.01%
239,100
-20,200
946
$5.67M ﹤0.01%
41,352
+2,563
947
$5.61M ﹤0.01%
49,636
-13,615
948
$5.55M ﹤0.01%
79,966
+21,997
949
$5.48M ﹤0.01%
149,925
-1,042,469
950
$5.29M ﹤0.01%
2,028,204
-2,000