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
2601
$184K ﹤0.01%
2,691
-500
2602
$184K ﹤0.01%
+19,314
2603
$183K ﹤0.01%
67,131
-118
2604
$183K ﹤0.01%
1,574
-269
2605
$183K ﹤0.01%
+25,124
2606
$183K ﹤0.01%
+11,145
2607
$181K ﹤0.01%
10,704
+187
2608
$181K ﹤0.01%
35,890
-73,353
2609
$181K ﹤0.01%
4,500
2610
$181K ﹤0.01%
+2,123
2611
$180K ﹤0.01%
5,100
2612
$180K ﹤0.01%
+12,236
2613
$180K ﹤0.01%
3,010
+7
2614
$179K ﹤0.01%
1,859
+622
2615
$179K ﹤0.01%
12,864
2616
$179K ﹤0.01%
38,926
+19,146
2617
$178K ﹤0.01%
10,714
+887
2618
$178K ﹤0.01%
+13,669
2619
$178K ﹤0.01%
22,905
-31,833
2620
$177K ﹤0.01%
+15,339
2621
$176K ﹤0.01%
+10,522
2622
$176K ﹤0.01%
10,656
-22
2623
$174K ﹤0.01%
23,200
-693
2624
$173K ﹤0.01%
+10,696
2625
$172K ﹤0.01%
15,482