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
1151
$1.29M ﹤0.01%
17,886
+132
1152
$1.27M ﹤0.01%
18,188
+2,981
1153
$1.27M ﹤0.01%
26,205
+1,244
1154
$1.27M ﹤0.01%
31,300
+900
1155
$1.26M ﹤0.01%
9,775
+4,083
1156
$1.25M ﹤0.01%
16,241
-939
1157
$1.24M ﹤0.01%
+10,400
1158
$1.23M ﹤0.01%
53,147
+114
1159
$1.23M ﹤0.01%
7,384
+210
1160
$1.23M ﹤0.01%
46,000
-5,000
1161
$1.23M ﹤0.01%
7,630
-510
1162
$1.22M ﹤0.01%
79,000
1163
$1.21M ﹤0.01%
46,000
-6,000
1164
$1.21M ﹤0.01%
6,705
+5,105
1165
$1.2M ﹤0.01%
28,525
1166
$1.18M ﹤0.01%
9,112
+3,062
1167
$1.18M ﹤0.01%
44,782
-71,072
1168
$1.17M ﹤0.01%
13,028
+362
1169
$1.16M ﹤0.01%
26,852
-12,160
1170
$1.15M ﹤0.01%
11,108
+3,808
1171
$1.15M ﹤0.01%
14,578
+1,772
1172
$1.12M ﹤0.01%
22,754
1173
$1.12M ﹤0.01%
8,727
+3,867
1174
$1.11M ﹤0.01%
8,305
+3,920
1175
$1.1M ﹤0.01%
18,300