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
726
$31.1M 0.01%
346,013
+13,293
727
$31.1M 0.01%
2,207,138
-1,448,852
728
$31.1M 0.01%
489,650
-20,251
729
$30.9M 0.01%
517,260
+32,710
730
$30.9M 0.01%
2,484,186
-333,432
731
$30.8M 0.01%
228,152
+22,435
732
$30.8M 0.01%
1,120,708
+15,845
733
$30.8M 0.01%
243,233
+218,141
734
$30.5M 0.01%
844,402
+46,945
735
$30.2M 0.01%
129,362
+61,673
736
$30.2M 0.01%
151,259
-63,658
737
$30.2M 0.01%
183,217
-66,935
738
$30.1M 0.01%
1,021,311
-208,136
739
$30M 0.01%
731,453
+13,911
740
$29.9M 0.01%
865,475
-63,816
741
$29.8M 0.01%
697,225
+257,456
742
$29.7M 0.01%
158,035
+14,196
743
$29.7M 0.01%
2,710,308
+5,378
744
$29.7M 0.01%
147,910
-118,766
745
$29.6M 0.01%
244,864
-92,026
746
$29.6M 0.01%
1,318,749
+7,583
747
$29.6M 0.01%
875,819
-15,164
748
$29.5M 0.01%
187,577
+26,787
749
$29.2M 0.01%
73,159
+5,854
750
$29.2M 0.01%
311,050
+8,849