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
426
$96.1M 0.03%
813,938
+209,172
427
$95.9M 0.03%
483,148
-231,851
428
$95.8M 0.03%
2,202,186
+316,748
429
$95.5M 0.03%
541,601
+16,112
430
$94.6M 0.03%
3,782,800
+3,040,600
431
$94.6M 0.03%
3,728,945
+1,210,657
432
$94.6M 0.03%
3,538,704
-518,645
433
$94.2M 0.03%
758,727
+99,976
434
$94.1M 0.03%
651,199
-251,356
435
$93.9M 0.03%
2,340,131
+137,171
436
$93.1M 0.03%
1,970,540
+352,739
437
$92.1M 0.03%
1,395,657
+315,344
438
$92M 0.03%
770,516
-344,479
439
$91.2M 0.03%
558,033
+403,960
440
$91.1M 0.03%
393,564
-508
441
$89.8M 0.03%
283,521
-74,729
442
$89.5M 0.03%
539,195
-16,855
443
$89.3M 0.03%
1,700,670
+53,319
444
$89M 0.03%
4,835,071
+22,184
445
$87.6M 0.03%
451,805
+5,102
446
$87.4M 0.03%
2,123,047
+46,773
447
$86.9M 0.03%
1,688,252
-104,021
448
$86.7M 0.03%
2,280,704
+370,786
449
$86.3M 0.02%
268,068
+56,160
450
$86.1M 0.02%
996,349
+48,796