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
301
$201M 0.06%
1,537,045
+722,126
302
$200M 0.06%
3,357,895
-2,789,052
303
$200M 0.06%
2,272,107
+1,992,274
304
$198M 0.06%
8,449,211
+584,225
305
$196M 0.06%
1,955,270
+15,545
306
$195M 0.06%
4,146,968
+1,006,704
307
$194M 0.06%
412,873
+177,049
308
$191M 0.06%
5,276,409
-281,747
309
$191M 0.06%
1,015,394
+79,115
310
$191M 0.05%
3,270,124
+23,046
311
$189M 0.05%
9,706,571
-1,136,934
312
$188M 0.05%
569,535
+105,749
313
$187M 0.05%
2,273,817
-24,898
314
$185M 0.05%
3,428,377
-575,318
315
$185M 0.05%
9,133,692
+129,697
316
$183M 0.05%
3,799,203
+2,314,112
317
$182M 0.05%
528,189
+1,328
318
$181M 0.05%
2,574,140
-320,816
319
$181M 0.05%
1,131,951
+16,743
320
$181M 0.05%
744,640
-144,003
321
$179M 0.05%
4,803,636
+1,617,637
322
$178M 0.05%
3,692,746
+274,075
323
$178M 0.05%
3,487,244
+145,682
324
$177M 0.05%
4,256,512
+112,220
325
$177M 0.05%
3,517,260
-686,696