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
2626
$171K ﹤0.01%
21,198
2627
$171K ﹤0.01%
124,865
-1,688
2628
$171K ﹤0.01%
77,552
+54,526
2629
$169K ﹤0.01%
1,500
2630
$169K ﹤0.01%
209,300
2631
$169K ﹤0.01%
854
-39
2632
$167K ﹤0.01%
49,527
-177,998
2633
$166K ﹤0.01%
2,500
2634
$164K ﹤0.01%
+41,940
2635
$163K ﹤0.01%
15,113
2636
$163K ﹤0.01%
18,625
+3,099
2637
$162K ﹤0.01%
+12,288
2638
$162K ﹤0.01%
+116,238
2639
$162K ﹤0.01%
12,092
+47
2640
$161K ﹤0.01%
117,284
+51,412
2641
$160K ﹤0.01%
23,270
-190
2642
$159K ﹤0.01%
71,827
-421
2643
$158K ﹤0.01%
2,976
-225
2644
$157K ﹤0.01%
13,999
+2,559
2645
$157K ﹤0.01%
28,974
+74
2646
$157K ﹤0.01%
4,503
2647
$156K ﹤0.01%
34,121
+47
2648
$156K ﹤0.01%
19,133
2649
$154K ﹤0.01%
2,500
2650
$154K ﹤0.01%
23,004
-236