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
651
$39M 0.01%
127,888
-43,545
652
$38.9M 0.01%
1,113,714
+100,893
653
$38.8M 0.01%
614,124
+4,745
654
$38.7M 0.01%
425,442
+288,656
655
$38.7M 0.01%
1,515,194
+5,577
656
$38.7M 0.01%
385,941
+28,806
657
$38.7M 0.01%
3,681,993
+3,461,509
658
$38.6M 0.01%
+2,061,011
659
$38.6M 0.01%
523,540
+110,924
660
$38.5M 0.01%
961,458
-269,180
661
$38.4M 0.01%
346,036
-94,873
662
$38.3M 0.01%
168,215
-5,074
663
$38.1M 0.01%
537,614
+3,680
664
$38.1M 0.01%
143,839
-798,046
665
$38M 0.01%
333,092
+59,118
666
$38M 0.01%
875,618
+3,416
667
$37.9M 0.01%
73,688
+8,859
668
$37.8M 0.01%
1,012,399
-69,365
669
$37.7M 0.01%
263,807
-70,841
670
$37.6M 0.01%
1,438,002
-144,915
671
$37.5M 0.01%
1,558,406
+134,301
672
$37.4M 0.01%
147,350
+29,543
673
$37.2M 0.01%
2,860,726
-78,561
674
$37.1M 0.01%
613,092
+268,315
675
$37M 0.01%
639,298
+457,965