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
1051
$2.69M ﹤0.01%
145,559
+10,639
1052
$2.68M ﹤0.01%
22,834
+4,931
1053
$2.67M ﹤0.01%
25,605
1054
$2.65M ﹤0.01%
47,911
+21,469
1055
$2.65M ﹤0.01%
45,407
-160
1056
$2.64M ﹤0.01%
31,377
+5,841
1057
$2.63M ﹤0.01%
93,386
+2,086
1058
$2.62M ﹤0.01%
105,000
1059
$2.58M ﹤0.01%
117,606
+372
1060
$2.56M ﹤0.01%
416,000
-39,500
1061
$2.55M ﹤0.01%
28,644
-9,100
1062
$2.54M ﹤0.01%
375,000
1063
$2.49M ﹤0.01%
67,148
-19,953
1064
$2.48M ﹤0.01%
69,600
+25,500
1065
$2.43M ﹤0.01%
49,054
-36,689
1066
$2.42M ﹤0.01%
71,678
+35,289
1067
$2.38M ﹤0.01%
42,300
1068
$2.38M ﹤0.01%
34,605
+15,735
1069
$2.38M ﹤0.01%
375,350
1070
$2.33M ﹤0.01%
52,388
+16,992
1071
$2.32M ﹤0.01%
47,405
-3,862
1072
$2.31M ﹤0.01%
83,436
+31,990
1073
$2.3M ﹤0.01%
60,191
+27,734
1074
$2.29M ﹤0.01%
95,303
+40,030
1075
$2.28M ﹤0.01%
286,333