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
1126
$1.59M ﹤0.01%
39,312
+5,094
1127
$1.59M ﹤0.01%
85,821
+41,504
1128
$1.58M ﹤0.01%
48,001
+2,099
1129
$1.57M ﹤0.01%
81,212
-7,500
1130
$1.57M ﹤0.01%
55,692
+25,972
1131
$1.52M ﹤0.01%
63,200
1132
$1.52M ﹤0.01%
33,762
+3,617
1133
$1.51M ﹤0.01%
67,942
-307,087
1134
$1.5M ﹤0.01%
111,600
1135
$1.49M ﹤0.01%
+103,548
1136
$1.49M ﹤0.01%
219,600
-12,600
1137
$1.45M ﹤0.01%
68,970
+27,037
1138
$1.43M ﹤0.01%
+60,800
1139
$1.4M ﹤0.01%
43,600
1140
$1.38M ﹤0.01%
26,440
-344
1141
$1.38M ﹤0.01%
17,887
+7,989
1142
$1.35M ﹤0.01%
56,923
-701,583
1143
$1.35M ﹤0.01%
54,000
1144
$1.34M ﹤0.01%
36,922
+22,258
1145
$1.31M ﹤0.01%
12,467
-1,957
1146
$1.3M ﹤0.01%
46,000
-7,000
1147
$1.3M ﹤0.01%
45,928
-2,557
1148
$1.3M ﹤0.01%
+40,660
1149
$1.3M ﹤0.01%
492,705
+32,505
1150
$1.29M ﹤0.01%
+24,356