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
2676
$132K ﹤0.01%
20,273
-5,913
2677
$132K ﹤0.01%
45,190
+230
2678
$131K ﹤0.01%
33,123
2679
$130K ﹤0.01%
41,138
+3,061
2680
$130K ﹤0.01%
+11,200
2681
$130K ﹤0.01%
93,700
-10,228
2682
$128K ﹤0.01%
17,942
-947
2683
$127K ﹤0.01%
3,224
+11
2684
$126K ﹤0.01%
4,648
+104
2685
$126K ﹤0.01%
1,870
-597
2686
$125K ﹤0.01%
+2,721
2687
$125K ﹤0.01%
26,949
-561
2688
$125K ﹤0.01%
2,215
2689
$123K ﹤0.01%
3,912
2690
$119K ﹤0.01%
+62,844
2691
$118K ﹤0.01%
16,228
+4,340
2692
$118K ﹤0.01%
23,546
-186
2693
$117K ﹤0.01%
1,454
-387
2694
$117K ﹤0.01%
15,033
2695
$116K ﹤0.01%
1,687
2696
$114K ﹤0.01%
1,590
+1
2697
$114K ﹤0.01%
744
+368
2698
$113K ﹤0.01%
12,284
+219
2699
$113K ﹤0.01%
2,274
-52
2700
$109K ﹤0.01%
3,473
+17