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
476
$73.8M 0.02%
2,329,858
-1,096,618
477
$73.7M 0.02%
1,472,212
+264,808
478
$73.3M 0.02%
475,358
-47,645
479
$73.1M 0.02%
1,239,119
+30,440
480
$72.5M 0.02%
762,175
+303,848
481
$72.4M 0.02%
3,175,435
+8,447
482
$72M 0.02%
3,969,950
-462,351
483
$71.4M 0.02%
741,876
+125,153
484
$71.1M 0.02%
600,356
+131,265
485
$70.7M 0.02%
4,648,181
-3,203,859
486
$70.5M 0.02%
643,443
+61,004
487
$70.5M 0.02%
2,126,353
+1,167,100
488
$70.1M 0.02%
2,315,027
+371,504
489
$69.9M 0.02%
222,952
+40,290
490
$69.8M 0.02%
1,462,525
-139,833
491
$69.8M 0.02%
2,710,880
+207,173
492
$68.8M 0.02%
288,719
+18,738
493
$68.8M 0.02%
479,288
+18,638
494
$68.6M 0.02%
11,647,547
+5,954,235
495
$68.4M 0.02%
946,798
-367,502
496
$68.3M 0.02%
690,035
-180
497
$68.1M 0.02%
254,845
-59,219
498
$68.1M 0.02%
2,215,330
+425,431
499
$67.6M 0.02%
458,303
+16,902
500
$67.3M 0.02%
1,795,195
+46,423