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
851
$21M 0.01%
1,061,350
+52,454
852
$20.9M 0.01%
2,588,898
-22,125
853
$20.6M 0.01%
153,724
-91,820
854
$20.6M 0.01%
948,788
+119,389
855
$20.5M 0.01%
267,913
-10,083
856
$20.4M 0.01%
1,505,903
+11,445
857
$20M 0.01%
149,097
+4,467
858
$19.9M 0.01%
372,642
+91,839
859
$19.8M 0.01%
146,480
+11,860
860
$19.7M 0.01%
222,883
+215,791
861
$19.7M 0.01%
545,070
-117,457
862
$19.6M 0.01%
186,357
+955
863
$19.6M 0.01%
131,720
-100,305
864
$19.5M 0.01%
1,846,851
+708,023
865
$19.4M 0.01%
1,943,608
+16,410
866
$19.4M 0.01%
875,581
+80,461
867
$19.4M 0.01%
374,380
-31,883
868
$19.3M 0.01%
97,698
-7,419
869
$19.3M 0.01%
87,496
+547
870
$19.3M 0.01%
95,308
-3,961
871
$19.2M 0.01%
594,103
+161,892
872
$19.2M 0.01%
173,329
-45,437
873
$19.1M 0.01%
1,500,572
+29
874
$19M 0.01%
144,620
-7,537
875
$19M 0.01%
150,312
-1,016