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
1201
$879K ﹤0.01%
15,856
-825
1202
$878K ﹤0.01%
45,439
+18,627
1203
$865K ﹤0.01%
34,476
+2,505
1204
$858K ﹤0.01%
27,003
+19,146
1205
$856K ﹤0.01%
14,554
+780
1206
$855K ﹤0.01%
28,751
+1,581
1207
$855K ﹤0.01%
3,469
+544
1208
$854K ﹤0.01%
60,100
-15,150
1209
$845K ﹤0.01%
33,668
+1,620
1210
$836K ﹤0.01%
35,000
+5,000
1211
$830K ﹤0.01%
8,617
+3,312
1212
$829K ﹤0.01%
+763
1213
$829K ﹤0.01%
+34,170
1214
$821K ﹤0.01%
24,979
+6,354
1215
$807K ﹤0.01%
4,702
+1,192
1216
$793K ﹤0.01%
15,493
+6,870
1217
$789K ﹤0.01%
12,649
-378,025
1218
$785K ﹤0.01%
+38,975
1219
$782K ﹤0.01%
1
1220
$776K ﹤0.01%
65,851
+29,407
1221
$773K ﹤0.01%
16,630
+7,347
1222
$773K ﹤0.01%
23,513
1223
$770K ﹤0.01%
11,950
+600
1224
$768K ﹤0.01%
38,616
-32,393
1225
$753K ﹤0.01%
53,243
+17,230