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
751
$29.1M 0.01%
226,021
+55,509
752
$29.1M 0.01%
7,834,204
-662,000
753
$29M 0.01%
1,329,163
-710,712
754
$28.8M 0.01%
10,143,169
+1,234,374
755
$28.7M 0.01%
+580,000
756
$28.6M 0.01%
731,055
-62,140
757
$28.5M 0.01%
481,707
-158,959
758
$28.5M 0.01%
313,469
-1,771
759
$28.3M 0.01%
114,107
-17,644
760
$28.3M 0.01%
1,780,041
+34,444
761
$28.1M 0.01%
660,844
+74,144
762
$28.1M 0.01%
167,192
+85,738
763
$28M 0.01%
4,325,255
-991,567
764
$27.9M 0.01%
95,125
+2,296
765
$27.8M 0.01%
3,224,526
+129,932
766
$27.7M 0.01%
113,706
-21,351
767
$27.6M 0.01%
650,893
+112,104
768
$27.4M 0.01%
697,660
+172,656
769
$27.2M 0.01%
489,868
-20,386
770
$27.1M 0.01%
94,102
-528
771
$27.1M 0.01%
177,814
+1,226
772
$27.1M 0.01%
171,481
+120,746
773
$27M 0.01%
319,408
-51,113
774
$27M 0.01%
53,071
+3,155
775
$27M 0.01%
281,789
+41,475