Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$3.27B 1.75%
27,709,487
-2,911,190
2
$3.17B 1.7%
65,694,548
+7,800,322
3
$2.22B 1.19%
24,927,960
-2,392,160
4
$2.19B 1.17%
27,549,126
-2,895,240
5
$2.17B 1.16%
45,637,524
+6,062,772
6
$2.16B 1.16%
23,704,430
-1,515,148
7
$1.88B 1.01%
18,562,101
-3,005,941
8
$1.82B 0.97%
22,490,338
+1,612,143
9
$1.71B 0.92%
33,135,628
-253,307
10
$1.71B 0.92%
22,320,584
+97,394
11
$1.64B 0.88%
4,801,327
-307,589
12
$1.57B 0.84%
25,173,839
+1,261,897
13
$1.52B 0.81%
24,099,026
-2,718,028
14
$1.47B 0.79%
13,844,310
+134,193
15
$1.46B 0.78%
13,176,836
-80,787
16
$1.45B 0.78%
10,375,608
-7,147
17
$1.37B 0.73%
11,170,245
-1,057,390
18
$1.37B 0.73%
15,865,206
-12,889
19
$1.33B 0.71%
5,630,349
-129,745
20
$1.3B 0.69%
20,494,121
+1,581,894
21
$1.29B 0.69%
7,045,352
-262,538
22
$1.26B 0.68%
21,475,180
-1,109,300
23
$1.26B 0.68%
31,307,784
-526,224
24
$1.24B 0.67%
31,104,325
+3,444,598
25
$1.23B 0.66%
7,880,612
-85,768