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
2476
$247K ﹤0.01%
6,316
-79,704
2477
$247K ﹤0.01%
4,507
-2,442
2478
$247K ﹤0.01%
932
2479
$247K ﹤0.01%
7,628
+7
2480
$245K ﹤0.01%
5,875
-143
2481
$245K ﹤0.01%
+6,682
2482
$245K ﹤0.01%
+19,734
2483
$244K ﹤0.01%
19,747
+60
2484
$244K ﹤0.01%
11,570
-712
2485
$244K ﹤0.01%
9,418
2486
$244K ﹤0.01%
3,390
2487
$244K ﹤0.01%
4,019
-13,998
2488
$244K ﹤0.01%
20,115
2489
$243K ﹤0.01%
27,346
-162,492
2490
$241K ﹤0.01%
14,466
+2,180
2491
$241K ﹤0.01%
38,185
2492
$240K ﹤0.01%
10,927
+566
2493
$240K ﹤0.01%
+881
2494
$240K ﹤0.01%
39,621
2495
$239K ﹤0.01%
31,852
+19,939
2496
$238K ﹤0.01%
38,700
+16,865
2497
$238K ﹤0.01%
8,006
+41
2498
$238K ﹤0.01%
6,073
-65,225
2499
$237K ﹤0.01%
+6,755
2500
$236K ﹤0.01%
+11,586