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
1351
$336K ﹤0.01%
2,781
+1,085
1352
$334K ﹤0.01%
+3,883
1353
$317K ﹤0.01%
23,300
-5,537
1354
$316K ﹤0.01%
23,373
1355
$312K ﹤0.01%
5,000
1356
$311K ﹤0.01%
+8,389
1357
$309K ﹤0.01%
1,200
1358
$308K ﹤0.01%
8,699
-106,514
1359
$304K ﹤0.01%
31,803
1360
$303K ﹤0.01%
+3,402
1361
$302K ﹤0.01%
+17,253
1362
$291K ﹤0.01%
+3,860
1363
$290K ﹤0.01%
+6,837
1364
$290K ﹤0.01%
9,435
1365
$289K ﹤0.01%
+111,051
1366
$288K ﹤0.01%
25,240
+11,274
1367
$282K ﹤0.01%
2,231
-3,637
1368
$274K ﹤0.01%
605
-1,240
1369
$272K ﹤0.01%
13,337
1370
$269K ﹤0.01%
2,517
+397
1371
$266K ﹤0.01%
1,693
-99,254
1372
$266K ﹤0.01%
9,000
1373
$264K ﹤0.01%
+7,170
1374
$260K ﹤0.01%
+3,888
1375
$260K ﹤0.01%
+7,290