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
526
$62.9M 0.02%
1,187,248
+92,730
527
$62.8M 0.02%
771,331
+160,802
528
$62.5M 0.02%
1,180,717
+16,097
529
$62.4M 0.02%
1,038,905
+320,631
530
$62M 0.02%
915,529
+31,543
531
$61.2M 0.02%
426,818
-26,280
532
$61M 0.02%
578,577
+448,495
533
$60.9M 0.02%
8,410
-1,004
534
$60.9M 0.02%
2,723,314
+97,960
535
$60.5M 0.02%
549,422
+11,946
536
$60.3M 0.02%
216,974
+5,898
537
$60.1M 0.02%
2,997,438
+68,519
538
$60M 0.02%
4,315,292
-22,259
539
$59.3M 0.02%
724,987
+26,446
540
$58.8M 0.02%
1,888,290
-260,136
541
$58.8M 0.02%
691,263
-4,664
542
$58.4M 0.02%
757,560
+2,407
543
$58M 0.02%
2,163,889
+546,515
544
$57.7M 0.02%
1,276,725
+1,267,832
545
$57.7M 0.02%
218,034
+77,107
546
$57.5M 0.02%
959,741
+38,444
547
$56.6M 0.02%
116,310
+3,325
548
$56.6M 0.02%
1,277,674
+18,076
549
$56.3M 0.02%
1,468,613
+9,800
550
$56.1M 0.02%
504,979
-103,031