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
151
$334M 0.18%
4,873,371
+57,004
152
$330M 0.18%
7,427,549
-325,966
153
$330M 0.18%
6,850,479
-3,071,140
154
$328M 0.18%
3,711,031
-943,900
155
$318M 0.17%
2,042,728
-527,925
156
$317M 0.17%
6,971,014
-4,504,980
157
$316M 0.17%
5,965,483
-159,576
158
$313M 0.17%
7,922,578
-129,798
159
$311M 0.17%
4,500,111
-174,567
160
$311M 0.17%
14,291,017
-476,727
161
$307M 0.16%
2,380,467
-129,129
162
$307M 0.16%
4,606,422
-409,373
163
$306M 0.16%
7,162,528
-1,982,640
164
$306M 0.16%
2,944,942
+177,586
165
$305M 0.16%
2,253,753
-825
166
$304M 0.16%
5,719,577
+103,922
167
$302M 0.16%
14,628,510
-1,947,910
168
$301M 0.16%
593,622
-90,179
169
$300M 0.16%
3,775,707
-276
170
$300M 0.16%
5,510,358
-118,551
171
$298M 0.16%
11,465,464
-1,016,832
172
$298M 0.16%
8,219,577
-34,283
173
$297M 0.16%
3,971,453
-41,112
174
$296M 0.16%
4,641,663
-1,207,545
175
$295M 0.16%
9,956,769
+1,291,752