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
2801
$17.8K ﹤0.01%
299
2802
$17.6K ﹤0.01%
514
2803
$17.6K ﹤0.01%
91
+65
2804
$17.4K ﹤0.01%
654
2805
$17.3K ﹤0.01%
400
+1
2806
$17.3K ﹤0.01%
+235
2807
$17.3K ﹤0.01%
300
2808
$16.8K ﹤0.01%
717
+3
2809
$16.2K ﹤0.01%
664
2810
$16.1K ﹤0.01%
16,260
-160
2811
$15.4K ﹤0.01%
275
2812
$15.3K ﹤0.01%
426
-526
2813
$15.2K ﹤0.01%
500
2814
$14.9K ﹤0.01%
258
2815
$14.7K ﹤0.01%
270
2816
$14K ﹤0.01%
198
2817
$14K ﹤0.01%
15,901
+502
2818
$12.8K ﹤0.01%
227
2819
$11.6K ﹤0.01%
42,797
-1,259,354
2820
$11K ﹤0.01%
261
2821
$10.9K ﹤0.01%
+16,594
2822
$9.67K ﹤0.01%
130
2823
$9.52K ﹤0.01%
200
2824
$9.46K ﹤0.01%
175
-37,323
2825
$9.34K ﹤0.01%
249