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
2826
$8.98K ﹤0.01%
11,440
2827
$8.79K ﹤0.01%
140
2828
$8.71K ﹤0.01%
165
2829
$8.64K ﹤0.01%
87
2830
$8.08K ﹤0.01%
202
2831
$8.06K ﹤0.01%
10,197
-155,156
2832
$7.91K ﹤0.01%
400
2833
$7.72K ﹤0.01%
3,711
-1,345
2834
$7.17K ﹤0.01%
296
2835
$6.8K ﹤0.01%
126
2836
$6.08K ﹤0.01%
128
2837
$6.01K ﹤0.01%
123
2838
$5.66K ﹤0.01%
140
2839
$5.53K ﹤0.01%
1,808
+1,488
2840
$5.5K ﹤0.01%
192
2841
$5.39K ﹤0.01%
52
-25
2842
$5.08K ﹤0.01%
+46
2843
$4.91K ﹤0.01%
186
2844
$4.5K ﹤0.01%
184
-428
2845
$4.02K ﹤0.01%
136
-3,200
2846
$3.83K ﹤0.01%
10,001
2847
$3.71K ﹤0.01%
147
+5
2848
$2.75K ﹤0.01%
+105
2849
$2.2K ﹤0.01%
47
2850
$2K ﹤0.01%
47