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
251
$257M 0.07%
4,548,725
+252,665
252
$256M 0.07%
1,640,121
+283,704
253
$256M 0.07%
2,863,853
+2,073,245
254
$254M 0.07%
1,476,670
+107,926
255
$253M 0.07%
544,018
-34,366
256
$252M 0.07%
3,058,439
+479,381
257
$251M 0.07%
2,647,449
+975,437
258
$251M 0.07%
525,683
+1,098
259
$250M 0.07%
4,276,931
-326,082
260
$249M 0.07%
1,416,889
-1,174,982
261
$249M 0.07%
5,202,865
+1,013,130
262
$247M 0.07%
3,365,708
+18,983
263
$247M 0.07%
178,515
+39,689
264
$246M 0.07%
524,969
+19,717
265
$246M 0.07%
7,267,087
-566,050
266
$244M 0.07%
432,300
-123,193
267
$242M 0.07%
1,044,118
+128,166
268
$241M 0.07%
63,108
+12,024
269
$239M 0.07%
2,417,939
+102,268
270
$236M 0.07%
3,667,490
-223
271
$235M 0.07%
6,000,267
+236,551
272
$235M 0.07%
3,812,290
+3,475,044
273
$233M 0.07%
4,570,325
+75,825
274
$233M 0.07%
554,447
-312,606
275
$232M 0.07%
3,031,547
+71,942