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
1101
$1.97M ﹤0.01%
124,000
-7,500
1102
$1.94M ﹤0.01%
7,332
-591
1103
$1.94M ﹤0.01%
124,941
-21,985
1104
$1.9M ﹤0.01%
18,909
+8,175
1105
$1.86M ﹤0.01%
305,071
1106
$1.86M ﹤0.01%
121,053
-39,998
1107
$1.83M ﹤0.01%
31,639
1108
$1.82M ﹤0.01%
68,600
1109
$1.82M ﹤0.01%
15,923
-1,952
1110
$1.81M ﹤0.01%
26,716
1111
$1.8M ﹤0.01%
10,048
+770
1112
$1.76M ﹤0.01%
5,098
+80
1113
$1.74M ﹤0.01%
208,300
-94,200
1114
$1.72M ﹤0.01%
100,858
-12,204
1115
$1.71M ﹤0.01%
103,868
+42,859
1116
$1.7M ﹤0.01%
44,117
+20,437
1117
$1.7M ﹤0.01%
62,687
-7,406
1118
$1.69M ﹤0.01%
121,100
-19,200
1119
$1.66M ﹤0.01%
+67,150
1120
$1.66M ﹤0.01%
20,037
-1,421
1121
$1.65M ﹤0.01%
10,496
+616
1122
$1.65M ﹤0.01%
19,481
+8,514
1123
$1.63M ﹤0.01%
38,667
+17,117
1124
$1.63M ﹤0.01%
26,467
+11,873
1125
$1.62M ﹤0.01%
9,793
+4,367