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
1076
$2.28M ﹤0.01%
39,534
-25,260
1077
$2.27M ﹤0.01%
39,329
+9,929
1078
$2.26M ﹤0.01%
22,705
-22,161
1079
$2.24M ﹤0.01%
19,834
+2,235
1080
$2.24M ﹤0.01%
123,686
+89,636
1081
$2.24M ﹤0.01%
207,180
-384,783
1082
$2.23M ﹤0.01%
102,100
1083
$2.22M ﹤0.01%
133,327
+25,500
1084
$2.17M ﹤0.01%
97,378
+43,096
1085
$2.15M ﹤0.01%
27,993
+13,494
1086
$2.14M ﹤0.01%
187,700
+2,100
1087
$2.11M ﹤0.01%
45,891
+13,771
1088
$2.11M ﹤0.01%
240,000
1089
$2.08M ﹤0.01%
227,000
1090
$2.07M ﹤0.01%
21,893
+8,205
1091
$2.07M ﹤0.01%
255,730
-567,320
1092
$2.06M ﹤0.01%
18,297
-385
1093
$2.05M ﹤0.01%
58,520
+1,440
1094
$2.04M ﹤0.01%
39,490
+10,400
1095
$2.04M ﹤0.01%
50,982
-11,418
1096
$2.04M ﹤0.01%
18,010
+8,386
1097
$2.03M ﹤0.01%
33,031
+18,291
1098
$2.03M ﹤0.01%
1,055,500
-27,955
1099
$1.99M ﹤0.01%
24,705
+2,282
1100
$1.98M ﹤0.01%
84,227
-8,099