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
826
$22.8M 0.01%
76,100
+2,968
827
$22.8M 0.01%
142,453
+12,939
828
$22.6M 0.01%
543,775
+232,550
829
$22.5M 0.01%
452,556
-1,783
830
$22.5M 0.01%
4,149,861
+12,294
831
$22.4M 0.01%
775,422
-21,853
832
$22.2M 0.01%
306,367
-303,661
833
$22.1M 0.01%
65,482
+42,292
834
$22M 0.01%
378,272
-695,126
835
$21.9M 0.01%
423,236
+9,925
836
$21.9M 0.01%
263,563
+7,432
837
$21.8M 0.01%
112,148
+3,943
838
$21.8M 0.01%
295,511
+42,119
839
$21.8M 0.01%
567,278
+27,686
840
$21.7M 0.01%
600,446
+173,087
841
$21.6M 0.01%
537,624
-8,189
842
$21.5M 0.01%
365,098
-7,292
843
$21.4M 0.01%
133,497
+11,740
844
$21.3M 0.01%
1,381,485
+115,831
845
$21.2M 0.01%
300,930
+110,683
846
$21.1M 0.01%
127,835
-34,726
847
$21.1M 0.01%
15,915
-371
848
$21.1M 0.01%
1,987,688
849
$21M 0.01%
175,529
+102,134
850
$21M 0.01%
212,721
+18,305