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
2576
$203K ﹤0.01%
8,691
-15,328
2577
$202K ﹤0.01%
+13,617
2578
$201K ﹤0.01%
+10,246
2579
$201K ﹤0.01%
8,341
-86,753
2580
$201K ﹤0.01%
+78,437
2581
$200K ﹤0.01%
11,884
+1,704
2582
$200K ﹤0.01%
7,968
2583
$198K ﹤0.01%
7,358
+4
2584
$197K ﹤0.01%
16,751
-61,942
2585
$196K ﹤0.01%
3,314
+30
2586
$196K ﹤0.01%
12,177
-10,426
2587
$193K ﹤0.01%
3,751
+12
2588
$192K ﹤0.01%
+22,347
2589
$192K ﹤0.01%
3,285
+955
2590
$192K ﹤0.01%
21,937
+1,166
2591
$191K ﹤0.01%
+28,752
2592
$191K ﹤0.01%
+15,933
2593
$189K ﹤0.01%
15,931
+206
2594
$189K ﹤0.01%
15,266
+816
2595
$187K ﹤0.01%
28,427
+259
2596
$186K ﹤0.01%
+32,346
2597
$185K ﹤0.01%
119,513
+1,186
2598
$185K ﹤0.01%
+15,069
2599
$185K ﹤0.01%
34,102
+1,309
2600
$184K ﹤0.01%
+16,940