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
1001
$3.8M ﹤0.01%
+400,000
1002
$3.8M ﹤0.01%
27,977
+5,671
1003
$3.75M ﹤0.01%
1,857,420
1004
$3.74M ﹤0.01%
+81,733
1005
$3.65M ﹤0.01%
145,000
+5,000
1006
$3.63M ﹤0.01%
508,410
+12,747
1007
$3.58M ﹤0.01%
90,125
-5,250
1008
$3.58M ﹤0.01%
405,200
1009
$3.51M ﹤0.01%
114,104
+48
1010
$3.5M ﹤0.01%
40,554
+17,026
1011
$3.47M ﹤0.01%
81,608
-4,790
1012
$3.47M ﹤0.01%
35,321
-1,135
1013
$3.46M ﹤0.01%
278,000
1014
$3.44M ﹤0.01%
122,569
+8,459
1015
$3.41M ﹤0.01%
155,832
+405
1016
$3.39M ﹤0.01%
215,220
1017
$3.39M ﹤0.01%
55,892
+19,524
1018
$3.38M ﹤0.01%
41,259
+2,511
1019
$3.38M ﹤0.01%
135,414
+20,973
1020
$3.35M ﹤0.01%
70,018
-12,588
1021
$3.3M ﹤0.01%
293,714
+18,714
1022
$3.29M ﹤0.01%
17,140
+3,710
1023
$3.28M ﹤0.01%
790,483
+26,692
1024
$3.27M ﹤0.01%
533,051
-810,266
1025
$3.23M ﹤0.01%
213,160
+101,140