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
1326
$399K ﹤0.01%
4,741
1327
$394K ﹤0.01%
18,288
+8,082
1328
$385K ﹤0.01%
+9,507
1329
$384K ﹤0.01%
4,575
-1,500
1330
$384K ﹤0.01%
16,634
-2,912
1331
$380K ﹤0.01%
+20,655
1332
$378K ﹤0.01%
8,700
-94
1333
$378K ﹤0.01%
9,913
+1,946
1334
$377K ﹤0.01%
+2,518
1335
$371K ﹤0.01%
37,434
-12,878
1336
$368K ﹤0.01%
11,663
-116,320
1337
$366K ﹤0.01%
4,676
+596
1338
$366K ﹤0.01%
2,398
1339
$361K ﹤0.01%
18,618
+6,666
1340
$361K ﹤0.01%
16,600
-5,076
1341
$360K ﹤0.01%
5,996
+179
1342
$358K ﹤0.01%
37,894
+2,235
1343
$356K ﹤0.01%
10,126
+976
1344
$355K ﹤0.01%
55,315
-19,675
1345
$355K ﹤0.01%
7,797
-684,948
1346
$352K ﹤0.01%
+7,926
1347
$349K ﹤0.01%
19,300
1348
$346K ﹤0.01%
4,273
-5,650
1349
$341K ﹤0.01%
8,230
+4,166
1350
$337K ﹤0.01%
+2,217