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
201
$256M 0.14%
10,502,369
+1,086,167
202
$255M 0.14%
1,076,953
-115,763
203
$252M 0.13%
4,335,584
+18,961
204
$249M 0.13%
2,355,092
+70,605
205
$248M 0.13%
5,569,298
-461,825
206
$245M 0.13%
2,349,574
-13,762
207
$245M 0.13%
2,881,883
-223,357
208
$243M 0.13%
966,782
-14,377
209
$238M 0.13%
1,877,852
+252,936
210
$237M 0.13%
34,691,813
211
$234M 0.13%
569,660
-10,047
212
$229M 0.12%
12,359,016
+1,391,724
213
$226M 0.12%
4,690,638
+1,526
214
$225M 0.12%
2,218,068
-212,527
215
$225M 0.12%
16,107,427
216
$224M 0.12%
4,444,427
-1,774,139
217
$220M 0.12%
1,624,961
-400,614
218
$213M 0.11%
1,160,123
-53,371
219
$213M 0.11%
3,160,610
+71,453
220
$213M 0.11%
4,109,478
+1,279,874
221
$212M 0.11%
13,847,477
+1,763,779
222
$212M 0.11%
468,182
-2,255
223
$210M 0.11%
8,578,877
+157,586
224
$205M 0.11%
5,011,971
-327,853
225
$205M 0.11%
4,280,864
-1,995,138