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
576
$51.6M 0.01%
1,847,092
-6,715
577
$51.6M 0.01%
658,924
-15,614
578
$51.5M 0.01%
772,573
-44,201
579
$51.4M 0.01%
159,592
-14,814
580
$51.2M 0.01%
1,920,822
+66,439
581
$51.1M 0.01%
1,555,313
-6,376,271
582
$50.2M 0.01%
737,730
+14,532
583
$50.2M 0.01%
405,517
-135,186
584
$49.9M 0.01%
+250,000
585
$49.8M 0.01%
3,202,863
+112,147
586
$49.6M 0.01%
221,603
+23,231
587
$49.5M 0.01%
251,343
+10,883
588
$49.5M 0.01%
227,943
+85,556
589
$49.2M 0.01%
469,189
+121,986
590
$48.8M 0.01%
2,908,070
-339,416
591
$48.7M 0.01%
952,499
-48,274
592
$48.6M 0.01%
539,129
+18,867
593
$48.5M 0.01%
2,680,233
+39,847
594
$48.4M 0.01%
331,916
-231,549
595
$48.2M 0.01%
1,476,482
-42,192
596
$47.8M 0.01%
491,429
-129,920
597
$47.8M 0.01%
1,821,423
+9,628
598
$47.7M 0.01%
359,076
-119,638
599
$47.6M 0.01%
+919,000
600
$47.3M 0.01%
1,497,370
+287,486