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
976
$4.27M ﹤0.01%
452,000
977
$4.26M ﹤0.01%
34,918
-11,455
978
$4.25M ﹤0.01%
61,885
+25,786
979
$4.25M ﹤0.01%
122,000
980
$4.22M ﹤0.01%
337,382
981
$4.16M ﹤0.01%
201,173
+34,955
982
$4.08M ﹤0.01%
109,795
+6,652
983
$4.07M ﹤0.01%
400,000
984
$4.07M ﹤0.01%
28,320
+1,590
985
$4.06M ﹤0.01%
31,723
+1,266
986
$4.06M ﹤0.01%
231,703
987
$4M ﹤0.01%
206,800
988
$3.99M ﹤0.01%
52,550
+23,689
989
$3.99M ﹤0.01%
51,681
+3,300
990
$3.96M ﹤0.01%
87,543
991
$3.96M ﹤0.01%
35,975
+4,950
992
$3.95M ﹤0.01%
45,453
+20,999
993
$3.94M ﹤0.01%
16,667
994
$3.94M ﹤0.01%
383,200
-43,400
995
$3.91M ﹤0.01%
235,700
996
$3.88M ﹤0.01%
33,301
+7,277
997
$3.86M ﹤0.01%
86,312
+40,288
998
$3.83M ﹤0.01%
506,411
+94,896
999
$3.81M ﹤0.01%
126,546
+2,215
1000
$3.8M ﹤0.01%
98,471
-995,977