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
451
$85.8M 0.02%
742,370
+61,371
452
$85.8M 0.02%
617,581
+45,793
453
$85.7M 0.02%
1,246,758
-89,085
454
$84.5M 0.02%
1,668,623
+37,604
455
$83.8M 0.02%
1,991,193
+6,655
456
$83.8M 0.02%
868,581
-145,419
457
$82.9M 0.02%
819,013
+32,544
458
$82.5M 0.02%
309,684
-55,382
459
$82M 0.02%
993,980
-268,785
460
$81.3M 0.02%
571,847
+94,784
461
$81.2M 0.02%
137,197
+2,606
462
$81.1M 0.02%
1,516,292
-101,039
463
$80.5M 0.02%
588,117
+193,726
464
$78.9M 0.02%
1,717,347
-40,509
465
$78.5M 0.02%
295,369
-14,169
466
$78.5M 0.02%
823,987
-7,247
467
$78.4M 0.02%
1,504,209
-155,726
468
$78.1M 0.02%
1,645,990
+346,719
469
$77.1M 0.02%
460,091
-23,652
470
$76.6M 0.02%
1,322,933
-279
471
$75.3M 0.02%
244,112
-85,267
472
$74.9M 0.02%
497,799
-149,981
473
$74.4M 0.02%
489,603
+436,809
474
$74.4M 0.02%
3,827,781
-222,127
475
$74.3M 0.02%
702,792
+37,297