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
2526
$222K ﹤0.01%
+25,471
2527
$222K ﹤0.01%
9,403
-13
2528
$221K ﹤0.01%
+23,332
2529
$221K ﹤0.01%
+13,464
2530
$221K ﹤0.01%
27,153
-19,708
2531
$221K ﹤0.01%
+32,546
2532
$220K ﹤0.01%
+8,571
2533
$219K ﹤0.01%
2,012
2534
$219K ﹤0.01%
+3,435
2535
$218K ﹤0.01%
+905
2536
$218K ﹤0.01%
+15,247
2537
$217K ﹤0.01%
+26,106
2538
$217K ﹤0.01%
+13,704
2539
$217K ﹤0.01%
+2,434
2540
$216K ﹤0.01%
7,127
+672
2541
$216K ﹤0.01%
6,535
2542
$216K ﹤0.01%
2,187
2543
$215K ﹤0.01%
5,729
2544
$215K ﹤0.01%
5,223
2545
$214K ﹤0.01%
+9,819
2546
$214K ﹤0.01%
14,461
+99
2547
$214K ﹤0.01%
14,834
-26,287
2548
$213K ﹤0.01%
+1,524
2549
$213K ﹤0.01%
106,678
-7,535
2550
$213K ﹤0.01%
7,465