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
1176
$1.09M ﹤0.01%
+6,385
1177
$1.08M ﹤0.01%
16,319
+7,214
1178
$1.07M ﹤0.01%
6,822
-8,289
1179
$1.07M ﹤0.01%
26,846
+12,236
1180
$1.06M ﹤0.01%
26,094
+11,879
1181
$1.06M ﹤0.01%
172,700
1182
$1.06M ﹤0.01%
21,841
+2,551
1183
$1.05M ﹤0.01%
9,632
+4,344
1184
$1.05M ﹤0.01%
12,728
+4,962
1185
$1.04M ﹤0.01%
7,247
+3,272
1186
$1.02M ﹤0.01%
+28,319
1187
$1.02M ﹤0.01%
2,349
+965
1188
$1.01M ﹤0.01%
19,210
1189
$997K ﹤0.01%
+12,940
1190
$994K ﹤0.01%
7,408
+2,292
1191
$991K ﹤0.01%
28,101
-5,749
1192
$987K ﹤0.01%
1,272
+189
1193
$978K ﹤0.01%
2,963
-101,690
1194
$971K ﹤0.01%
45,562
+20,365
1195
$962K ﹤0.01%
24,626
1196
$947K ﹤0.01%
166,067
1197
$924K ﹤0.01%
40,536
-827
1198
$920K ﹤0.01%
120,000
1199
$894K ﹤0.01%
+2,066
1200
$889K ﹤0.01%
15,813
+7,446