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
2651
$153K ﹤0.01%
+74,734
2652
$151K ﹤0.01%
4,418
2653
$151K ﹤0.01%
18,402
+786
2654
$150K ﹤0.01%
3,168
-52
2655
$150K ﹤0.01%
13,095
-6,500
2656
$149K ﹤0.01%
11,437
2657
$148K ﹤0.01%
22,314
2658
$148K ﹤0.01%
4,430
+188
2659
$148K ﹤0.01%
2,000
-500
2660
$148K ﹤0.01%
33,020
-2,032
2661
$147K ﹤0.01%
16,290
2662
$146K ﹤0.01%
+18,566
2663
$144K ﹤0.01%
+53,216
2664
$144K ﹤0.01%
1,750
2665
$143K ﹤0.01%
1,300
-1,220
2666
$142K ﹤0.01%
17,678
-91,514
2667
$142K ﹤0.01%
2,590
+61
2668
$142K ﹤0.01%
4,950
2669
$140K ﹤0.01%
51,252
-495,669
2670
$139K ﹤0.01%
11,096
+142
2671
$138K ﹤0.01%
1,608
-115
2672
$137K ﹤0.01%
29,150
-14,908
2673
$136K ﹤0.01%
790
2674
$135K ﹤0.01%
2,500
2675
$134K ﹤0.01%
1,686