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
$345B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$893M
3 +$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Top Sells

1 +$917M
2 +$701M
3 +$639M
4
ORCL icon
Oracle
ORCL
+$596M
5
AMD icon
Advanced Micro Devices
AMD
+$577M

Sector Composition

1 Technology 24.06%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$314M 0.09%
1,291,359
-527,921
227
$312M 0.09%
5,303,356
-212,938
228
$312M 0.09%
742,790
-114,849
229
$308M 0.09%
3,969,889
+17,474
230
$307M 0.09%
1,064,112
+918,485
231
$307M 0.09%
6,339,770
-21,035
232
$307M 0.09%
706,426
+27,648
233
$299M 0.09%
10,760,858
+446,364
234
$299M 0.09%
713,288
-3,277
235
$298M 0.09%
1,489,189
+251,090
236
$294M 0.08%
11,071,029
+382,959
237
$294M 0.08%
1,268,194
-477,511
238
$292M 0.08%
3,911,383
+2,488,375
239
$287M 0.08%
2,546,056
-183,003
240
$286M 0.08%
2,880,790
+39,649
241
$283M 0.08%
5,179,415
+677,220
242
$281M 0.08%
3,859,609
-372,350
243
$279M 0.08%
8,077,315
-433,837
244
$276M 0.08%
1,218,616
+1,795
245
$275M 0.08%
5,969,820
-294,593
246
$271M 0.08%
957,135
+832,820
247
$267M 0.08%
2,156,507
+14,807
248
$266M 0.08%
6,632,975
-13,266
249
$259M 0.07%
3,826,082
+466,164
250
$259M 0.07%
4,691,993
+2,365,032