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
1401
$215K ﹤0.01%
+23,085
1402
$212K ﹤0.01%
+3,808
1403
$212K ﹤0.01%
+2,720
1404
$211K ﹤0.01%
+1,839
1405
$209K ﹤0.01%
+1,001
1406
$207K ﹤0.01%
+12,874
1407
$207K ﹤0.01%
+2,649
1408
$207K ﹤0.01%
+3,250
1409
$207K ﹤0.01%
+133,333
1410
$204K ﹤0.01%
22,225
1411
$203K ﹤0.01%
+2,245
1412
$202K ﹤0.01%
+12,834
1413
$201K ﹤0.01%
11,419
1414
$198K ﹤0.01%
25,405
1415
$193K ﹤0.01%
+15,754
1416
$188K ﹤0.01%
+11,445
1417
$178K ﹤0.01%
+14,094
1418
$163K ﹤0.01%
12,169
-450,522
1419
$155K ﹤0.01%
10,726
1420
$154K ﹤0.01%
+11,720
1421
$144K ﹤0.01%
4,150
+662
1422
$143K ﹤0.01%
10,000
-1,000
1423
$125K ﹤0.01%
+18,954
1424
$120K ﹤0.01%
+28,674
1425
$113K ﹤0.01%
56,680
-3