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
26
$2.23B 0.64%
15,942,024
-4,260,397
27
$2.19B 0.63%
4,399,308
+482,733
28
$2.17B 0.63%
2,730,723
-119,236
29
$2.05B 0.59%
6,561,319
+3,624,404
30
$2.03B 0.59%
15,353,883
-1,257,458
31
$1.97B 0.57%
21,896,853
+2,024,409
32
$1.95B 0.56%
13,035,618
-712,785
33
$1.93B 0.56%
10,774,578
+55,718
34
$1.89B 0.54%
3,817,121
-487,728
35
$1.82B 0.53%
2,711,396
+90,448
36
$1.81B 0.52%
22,548,040
-796,334
37
$1.79B 0.51%
19,145,870
+4,555,680
38
$1.74B 0.5%
6,711,395
+860
39
$1.72B 0.5%
27,931,889
+10,456,662
40
$1.72B 0.49%
3,694,330
-36,544
41
$1.7B 0.49%
8,007,222
-398,759
42
$1.69B 0.49%
9,637,876
-1,197,604
43
$1.64B 0.47%
6,105,609
+507,186
44
$1.63B 0.47%
15,528,578
+1,108,520
45
$1.6B 0.46%
74,352,956
-968,502
46
$1.6B 0.46%
5,989,012
-231,978
47
$1.55B 0.45%
21,101,993
+1,621,424
48
$1.54B 0.44%
6,523,745
-1,162,642
49
$1.45B 0.42%
16,538,128
-250,790
50
$1.45B 0.42%
30,736,188
+1,463,052