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
501
$66.9M 0.02%
1,016,944
+52,893
502
$66.8M 0.02%
599,293
+44,821
503
$66.1M 0.02%
1,887,860
-241,239
504
$65.5M 0.02%
2,853,864
+524,061
505
$65.4M 0.02%
3,173,293
+2,390,478
506
$65.3M 0.02%
289,631
+10,487
507
$65.2M 0.02%
570,954
-116,534
508
$65.2M 0.02%
811,464
+108,941
509
$65.1M 0.02%
6,967,745
-611,067
510
$65M 0.02%
883,202
+52,227
511
$64.9M 0.02%
1,273,008
-5,180
512
$64.5M 0.02%
421,253
+80,236
513
$64.4M 0.02%
2,740,000
-233,000
514
$64.4M 0.02%
1,013,656
+222,552
515
$64.2M 0.02%
354,340
-31,155
516
$64.1M 0.02%
1,139,373
+161,212
517
$64.1M 0.02%
579,429
-29,506
518
$64M 0.02%
+1,295,000
519
$63.9M 0.02%
374,199
+7,767
520
$63.9M 0.02%
1,599,286
+30,726
521
$63.8M 0.02%
491,637
-52,592
522
$63.8M 0.02%
135,731
-7,028
523
$63.6M 0.02%
730,931
-32,046
524
$63.5M 0.02%
1,111,303
+21,126
525
$63.3M 0.02%
415,019
-47,066