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
126
$397M 0.21%
88,425,120
+15,497,760
127
$396M 0.21%
646,731
+9,186
128
$395M 0.21%
29,395,380
-447,782
129
$394M 0.21%
5,232,244
+72,396
130
$388M 0.21%
4,140,689
-881,337
131
$385M 0.21%
8,546,560
+83,136
132
$382M 0.2%
11,739,447
+19,236
133
$379M 0.2%
1,448,427
-75,579
134
$359M 0.19%
12,264,341
+2,887,128
135
$356M 0.19%
2,806,520
+157,857
136
$356M 0.19%
2,134,016
-308,785
137
$352M 0.19%
9,854,272
+164,528
138
$351M 0.19%
6,937,868
-22,540
139
$345M 0.18%
4,278,374
+6,121
140
$343M 0.18%
22,209,498
+182,775
141
$340M 0.18%
13,361,881
+2,110,877
142
$339M 0.18%
8,044,538
+459,509
143
$338M 0.18%
4,445,316
+66,186
144
$338M 0.18%
10,465,600
-274,217
145
$337M 0.18%
1,248,702
+78
146
$337M 0.18%
4,008,648
-2,475,866
147
$337M 0.18%
38,027,592
+18,606,984
148
$336M 0.18%
1,181,505
-564,932
149
$336M 0.18%
12,225,597
-3,239,755
150
$335M 0.18%
3,994,891
-24,525