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
2751
$55.6K ﹤0.01%
+18,967
2752
$52.5K ﹤0.01%
510
2753
$50.1K ﹤0.01%
33,600
+543
2754
$50K ﹤0.01%
743
2755
$50K ﹤0.01%
28,420
+1,712
2756
$48K ﹤0.01%
35,583
-1,009,994
2757
$48K ﹤0.01%
12,867
+1,369
2758
$46.2K ﹤0.01%
15,826
-1,170
2759
$45.5K ﹤0.01%
1,419
+4
2760
$44.7K ﹤0.01%
11,733
-4,753
2761
$43.2K ﹤0.01%
11,000
2762
$42.9K ﹤0.01%
694
2763
$42.8K ﹤0.01%
12,456
+7
2764
$41K ﹤0.01%
16,647
-2,966
2765
$40.8K ﹤0.01%
14,380
-392
2766
$40.1K ﹤0.01%
+574
2767
$39.9K ﹤0.01%
625
2768
$39.2K ﹤0.01%
12,846
-52,004
2769
$38.7K ﹤0.01%
1,286
2770
$38.3K ﹤0.01%
415
2771
$38.1K ﹤0.01%
559
2772
$37.2K ﹤0.01%
+5,600
2773
$35K ﹤0.01%
11,371
-496
2774
$34.9K ﹤0.01%
271
2775
$34.7K ﹤0.01%
63,275
+50,609