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
1226
$747K ﹤0.01%
12,615
+4,121
1227
$738K ﹤0.01%
2,307
+1,083
1228
$737K ﹤0.01%
7,588
-808
1229
$736K ﹤0.01%
9,464
+4,320
1230
$735K ﹤0.01%
6,210
-8,453
1231
$724K ﹤0.01%
55,399
1232
$723K ﹤0.01%
24,600
-266,974
1233
$716K ﹤0.01%
243,466
1234
$709K ﹤0.01%
10,921
-796,018
1235
$705K ﹤0.01%
33,757
-16,077
1236
$701K ﹤0.01%
13,390
-18,213
1237
$698K ﹤0.01%
+21,210
1238
$693K ﹤0.01%
6,111
+1,831
1239
$687K ﹤0.01%
17,000
1240
$676K ﹤0.01%
+26,798
1241
$676K ﹤0.01%
969,100
1242
$673K ﹤0.01%
14,983
+4,411
1243
$671K ﹤0.01%
+59,586
1244
$661K ﹤0.01%
13,817
+6,298
1245
$653K ﹤0.01%
5,578
-365
1246
$653K ﹤0.01%
4,512
-4,075
1247
$641K ﹤0.01%
7,373
-623
1248
$638K ﹤0.01%
7,059
+4,443
1249
$628K ﹤0.01%
+25,100
1250
$624K ﹤0.01%
21,039
+9,698