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
551
$55.9M 0.02%
431,658
+14,176
552
$55.7M 0.02%
1,680,210
-308,782
553
$55.5M 0.02%
1,301,803
+361,757
554
$54.7M 0.02%
167,348
+15,029
555
$54.5M 0.02%
1,467,817
+742,442
556
$54.5M 0.02%
1,568,272
+162,596
557
$54.3M 0.02%
718,013
-524
558
$54M 0.02%
254,534
+181,259
559
$53.8M 0.02%
605,043
+65
560
$53.6M 0.02%
2,053,649
+367,200
561
$53.1M 0.02%
832,532
+72,689
562
$53.1M 0.02%
121,339
-80,984
563
$53.1M 0.02%
1,311,526
564
$53M 0.02%
444,452
+199,809
565
$52.7M 0.02%
997,970
+45,693
566
$52.7M 0.02%
156,283
+54,908
567
$52.5M 0.02%
305,097
-38,251
568
$52.5M 0.02%
64,367
+5,881
569
$52.5M 0.02%
1,895,000
+525,489
570
$52.5M 0.02%
861,980
+113,969
571
$52.4M 0.02%
1,683,411
+16,215
572
$52.4M 0.02%
698,345
+54,561
573
$52.4M 0.02%
643,705
+122,391
574
$51.8M 0.01%
241,256
+17,903
575
$51.7M 0.01%
481,019
-28,292