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
276
$230M 0.07%
751,761
+68,089
277
$229M 0.07%
5,037,604
+1,057,604
278
$228M 0.07%
1,132,203
+96,241
279
$227M 0.07%
1,606,951
+68,076
280
$226M 0.07%
8,520,282
-15,289
281
$225M 0.06%
1,150,944
+153,351
282
$224M 0.06%
900,667
-535,289
283
$223M 0.06%
4,956,341
+1,368,344
284
$222M 0.06%
9,227,488
+8,337,362
285
$216M 0.06%
1,242,029
+24,110
286
$216M 0.06%
3,889,508
+112,526
287
$214M 0.06%
1,218,443
-836,445
288
$213M 0.06%
8,909,882
-810,427
289
$212M 0.06%
2,442,722
-2,385,113
290
$212M 0.06%
3,474,942
+2,454
291
$212M 0.06%
2,523,080
+225,617
292
$211M 0.06%
1,221,080
-695,429
293
$210M 0.06%
6,670,260
-36,402
294
$210M 0.06%
1,753,959
+55,191
295
$208M 0.06%
2,487,300
-234,572
296
$207M 0.06%
1,499,786
-441,509
297
$206M 0.06%
11,293,046
-208,487
298
$204M 0.06%
1,456,298
+164,847
299
$203M 0.06%
552,535
+512,293
300
$201M 0.06%
3,938,408
+41,539