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
51
$1.44B 0.42%
2,276,675
+231,465
52
$1.43B 0.41%
7,938,963
+948,953
53
$1.4B 0.4%
9,128,632
+1,586,295
54
$1.38B 0.4%
36,496,169
+6,993,949
55
$1.37B 0.4%
14,945,715
+846,287
56
$1.35B 0.39%
6,699,694
-805,028
57
$1.35B 0.39%
37,252,774
+423,328
58
$1.34B 0.39%
2,624,381
+91,003
59
$1.3B 0.37%
14,469,603
-1,849,536
60
$1.28B 0.37%
3,450,569
-71,331
61
$1.28B 0.37%
4,085,069
+30,682
62
$1.25B 0.36%
12,195,573
+257,707
63
$1.25B 0.36%
2,915,835
-469,064
64
$1.25B 0.36%
9,394,540
-1,400,092
65
$1.23B 0.35%
7,388,528
-1,109,535
66
$1.22B 0.35%
3,325,976
+30,377
67
$1.2B 0.34%
12,551,551
+335,895
68
$1.19B 0.34%
3,237,822
+90,458
69
$1.19B 0.34%
5,233,954
+822,454
70
$1.16B 0.34%
8,501,954
+87,373
71
$1.15B 0.33%
34,383,928
+1,405,059
72
$1.13B 0.32%
5,187,500
+22,595
73
$1.11B 0.32%
15,431,559
+4,522,112
74
$1.1B 0.32%
1,162,457
+102,298
75
$1.09B 0.31%
4,272,145
-549,521