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
601
$47.2M 0.01%
513,395
+21,155
602
$47M 0.01%
369,211
+10,974
603
$46.9M 0.01%
838,301
-63,044
604
$46.6M 0.01%
352,741
-135,615
605
$46.6M 0.01%
763,510
-11,724
606
$46.5M 0.01%
272,058
+11,504
607
$46.4M 0.01%
4,527,999
+23,472
608
$46.4M 0.01%
614,890
-13,580
609
$46.1M 0.01%
384,027
+34,070
610
$46M 0.01%
1,245,545
+353,560
611
$45.9M 0.01%
207,027
+9,458
612
$45.8M 0.01%
877,440
+5,722
613
$45.4M 0.01%
2,000,136
+439,909
614
$45.3M 0.01%
2,373,547
+696,919
615
$45.1M 0.01%
1,519,560
+34,266
616
$44.8M 0.01%
609,725
-18,299
617
$44.7M 0.01%
443,005
+49,358
618
$44.7M 0.01%
386,601
+57,647
619
$44.4M 0.01%
330,111
-99,223
620
$43.9M 0.01%
499,289
+31,153
621
$43.8M 0.01%
277,067
+49,303
622
$43.8M 0.01%
1,446,204
+298
623
$43.7M 0.01%
6,608,289
-18,121,761
624
$43.5M 0.01%
1,753,638
+105,702
625
$43.3M 0.01%
214,739
-1,568