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
2501
$236K ﹤0.01%
+30,555
2502
$236K ﹤0.01%
5,643
-3,882
2503
$235K ﹤0.01%
3,101
2504
$234K ﹤0.01%
+37,271
2505
$234K ﹤0.01%
1,676
+241
2506
$233K ﹤0.01%
+15,980
2507
$233K ﹤0.01%
+24,939
2508
$232K ﹤0.01%
7,083
-18
2509
$231K ﹤0.01%
53,574
+27
2510
$231K ﹤0.01%
78,175
+61,588
2511
$231K ﹤0.01%
11,988
+537
2512
$231K ﹤0.01%
74,040
-255
2513
$231K ﹤0.01%
3,939
+384
2514
$230K ﹤0.01%
3,306
2515
$229K ﹤0.01%
37,312
2516
$229K ﹤0.01%
3,432
-1,307
2517
$228K ﹤0.01%
17,393
+256
2518
$228K ﹤0.01%
+21,723
2519
$226K ﹤0.01%
73,984
-2,421
2520
$226K ﹤0.01%
+25,867
2521
$226K ﹤0.01%
+5,634
2522
$225K ﹤0.01%
2,355
+324
2523
$225K ﹤0.01%
+4,626
2524
$225K ﹤0.01%
4,941
2525
$224K ﹤0.01%
+31,436