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
1026
$3.2M ﹤0.01%
69,860
-129,600
1027
$3.15M ﹤0.01%
202,400
1028
$3.15M ﹤0.01%
66,264
+1,725
1029
$3.14M ﹤0.01%
139,200
-11,000
1030
$3.14M ﹤0.01%
121,500
1031
$3.11M ﹤0.01%
1,755,945
+489,600
1032
$3.08M ﹤0.01%
135,920
+8,700
1033
$3.06M ﹤0.01%
57,900
-27,000
1034
$3.02M ﹤0.01%
52,081
+10,951
1035
$2.96M ﹤0.01%
480,000
1036
$2.96M ﹤0.01%
180,637
1037
$2.95M ﹤0.01%
34,680
+16,270
1038
$2.94M ﹤0.01%
115,000
1039
$2.94M ﹤0.01%
+18,771
1040
$2.93M ﹤0.01%
36,704
-1,350
1041
$2.91M ﹤0.01%
627,700
1042
$2.88M ﹤0.01%
120,093
+28,314
1043
$2.87M ﹤0.01%
23,834
1044
$2.79M ﹤0.01%
56,327
+19,230
1045
$2.77M ﹤0.01%
10,534
-20,715
1046
$2.73M ﹤0.01%
210,845
+2,912
1047
$2.71M ﹤0.01%
181,644
-22,432
1048
$2.71M ﹤0.01%
110,000
1049
$2.7M ﹤0.01%
200,000
1050
$2.69M ﹤0.01%
119,694
+7,561