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
951
$5.26M ﹤0.01%
173,655
952
$5.22M ﹤0.01%
250,713
+12,548
953
$5.2M ﹤0.01%
18,126
+10,136
954
$5.11M ﹤0.01%
87,108
-6,585
955
$5.09M ﹤0.01%
74,534
-13,916
956
$5.09M ﹤0.01%
237,582
957
$5M ﹤0.01%
90,078
958
$5M ﹤0.01%
220,000
959
$4.98M ﹤0.01%
44,477
+19,851
960
$4.97M ﹤0.01%
202,100
-3,900
961
$4.97M ﹤0.01%
173,400
-139,700
962
$4.96M ﹤0.01%
47,793
+12,402
963
$4.92M ﹤0.01%
+105,814
964
$4.75M ﹤0.01%
89,331
-557,429
965
$4.75M ﹤0.01%
566,438
-62,062
966
$4.72M ﹤0.01%
90,000
-1,400
967
$4.7M ﹤0.01%
121,800
968
$4.63M ﹤0.01%
193,089
+78
969
$4.61M ﹤0.01%
37,361
+30,955
970
$4.57M ﹤0.01%
379,800
+82,700
971
$4.47M ﹤0.01%
528,877
+22,782
972
$4.47M ﹤0.01%
18,002
+4,360
973
$4.35M ﹤0.01%
66,693
+14,019
974
$4.3M ﹤0.01%
86,666
-93,100
975
$4.3M ﹤0.01%
95,727