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
626
$43.2M 0.01%
3,142,413
+3,179
627
$43.2M 0.01%
2,761,767
-547,552
628
$43.1M 0.01%
319,403
-249,362
629
$42.9M 0.01%
471,180
-740,319
630
$42.8M 0.01%
973,482
-44,360
631
$42.6M 0.01%
134,034
+14,407
632
$42.5M 0.01%
245,837
+1,974
633
$42.3M 0.01%
544,506
+98,098
634
$42.2M 0.01%
261,199
-9,012
635
$42.1M 0.01%
610,222
+393,611
636
$42M 0.01%
1,505,794
+320,550
637
$41.9M 0.01%
1,383,446
+238,838
638
$41.7M 0.01%
113,039
+14,341
639
$41.6M 0.01%
1,051,548
+5,105
640
$41.6M 0.01%
189,018
-59,832
641
$41.2M 0.01%
124,573
+14,813
642
$41.1M 0.01%
514,094
+42,571
643
$41.1M 0.01%
1,440,283
+381,637
644
$41M 0.01%
1,998,864
+41,123
645
$40.3M 0.01%
689,720
+121,113
646
$40M 0.01%
344,289
-118,281
647
$39.9M 0.01%
1,212,261
-89,703
648
$39.8M 0.01%
375,701
+2,148
649
$39.8M 0.01%
656,229
-241,016
650
$39.2M 0.01%
675,264
+118,423