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
1426
$105K ﹤0.01%
+61,833
1427
$104K ﹤0.01%
12,911
-6,315
1428
$91K ﹤0.01%
28,448
1429
$89K ﹤0.01%
+1,565
1430
$78K ﹤0.01%
17,551
+1,012
1431
$77K ﹤0.01%
10,553
1432
$64K ﹤0.01%
+1,752
1433
$58K ﹤0.01%
5,527
+2,967
1434
$58K ﹤0.01%
+10,384
1435
$57K ﹤0.01%
+632,257
1436
$48K ﹤0.01%
80,000
1437
$39K ﹤0.01%
+346
1438
$21K ﹤0.01%
+930
1439
-10,400
1440
-115,522
1441
-6,728
1442
-664,600
1443
-16,000
1444
-556,600
1445
-13,238
1446
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1447
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1448
-201,961
1449
-101,503
1450
-122,177