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
176
$294M 0.16%
3,703,847
+281,918
177
$292M 0.16%
683,086
-10,740
178
$289M 0.15%
2,646,524
+2,302,813
179
$288M 0.15%
1,641,175
-10,674
180
$286M 0.15%
5,145,443
-5,005
181
$284M 0.15%
6,065,459
-938,665
182
$282M 0.15%
11,920,695
-10,058,539
183
$281M 0.15%
2,952,599
+149,521
184
$279M 0.15%
5,852,653
+4,591,269
185
$279M 0.15%
8,802,050
+29,686
186
$278M 0.15%
7,498,443
-52,561
187
$277M 0.15%
5,199,374
-13,751
188
$276M 0.15%
21,265,216
-9,183,666
189
$276M 0.15%
5,526,468
-110,053
190
$275M 0.15%
6,624,144
-1,737,690
191
$272M 0.15%
127,750
-6,335
192
$270M 0.14%
10,997,695
+73,815
193
$269M 0.14%
9,848,322
-155,888
194
$268M 0.14%
1,348,724
+5,683
195
$267M 0.14%
1,387,011
-178,659
196
$265M 0.14%
1,484,565
-85,618
197
$264M 0.14%
1,508,353
+32,345
198
$261M 0.14%
11,050,364
-831,880
199
$260M 0.14%
14,525,550
-15,458,740
200
$258M 0.14%
15,437,722
-6,543,094