Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$685M 0.37%
3,764,097
+20,273
77
$683M 0.37%
13,716,091
+2,754,906
78
$681M 0.36%
12,639,376
+3,922,435
79
$678M 0.36%
3,567,349
-158,347
80
$677M 0.36%
10,226,688
+1,017,079
81
$675M 0.36%
20,784,285
-372,881
82
$635M 0.34%
5,906,762
+251,387
83
$633M 0.34%
3,738,803
-70,286
84
$631M 0.34%
3,201,265
-428,395
85
$626M 0.34%
27,230,771
+259,410
86
$623M 0.33%
478,818
87
$622M 0.33%
11,070,976
-1,216,533
88
$620M 0.33%
3,569,942
+695,465
89
$611M 0.33%
11,382,846
-1,120,737
90
$589M 0.32%
6,578,023
-69,896
91
$572M 0.31%
3,242,579
-27,522
92
$567M 0.3%
16,349,014
+3,461,417
93
$552M 0.3%
6,255,938
+824,128
94
$548M 0.29%
10,960,581
-3,873,940
95
$537M 0.29%
2,937,842
+1,241,155
96
$536M 0.29%
2,820,951
+6,596
97
$535M 0.29%
21,431,176
-360,611
98
$528M 0.28%
3,343,918
+889,265
99
$525M 0.28%
12,046,668
-60,366
100
$509M 0.27%
26,923,416
-258,525