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
1301
$464K ﹤0.01%
29,532
-7,763
1302
$462K ﹤0.01%
24,905
+3,790
1303
$460K ﹤0.01%
+13,545
1304
$457K ﹤0.01%
7,344
+1,812
1305
$456K ﹤0.01%
17,210
+3,554
1306
$452K ﹤0.01%
26,100
1307
$448K ﹤0.01%
8,924
-2,635
1308
$446K ﹤0.01%
3,198
-140
1309
$445K ﹤0.01%
10,399
-2,200
1310
$444K ﹤0.01%
29,120
-10,366
1311
$442K ﹤0.01%
18,210
1312
$441K ﹤0.01%
12,750
+700
1313
$440K ﹤0.01%
+2,508
1314
$434K ﹤0.01%
29,573
-2,842
1315
$433K ﹤0.01%
15,473
-45,727
1316
$429K ﹤0.01%
29,393
1317
$427K ﹤0.01%
13,964
-5,668
1318
$423K ﹤0.01%
14,920
-5,027
1319
$419K ﹤0.01%
5,874
+595
1320
$406K ﹤0.01%
10,840
-3,525
1321
$406K ﹤0.01%
+28,936
1322
$404K ﹤0.01%
+9,922
1323
$403K ﹤0.01%
306
1324
$401K ﹤0.01%
5,596
+1,621
1325
$399K ﹤0.01%
7,976
+3,628