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
901
$17.2M ﹤0.01%
96,376
+51
902
$17.2M ﹤0.01%
175,396
+153
903
$17.1M ﹤0.01%
343,326
-21,100
904
$17.1M ﹤0.01%
1,026,269
+3,093
905
$17M ﹤0.01%
295,890
-101,518
906
$16.9M ﹤0.01%
921,016
+351,119
907
$16.8M ﹤0.01%
2,219,761
+20,052
908
$16.6M ﹤0.01%
289,980
+6,563
909
$16.5M ﹤0.01%
218,193
+2,809
910
$16.5M ﹤0.01%
2,198,130
+92,318
911
$16.5M ﹤0.01%
491,120
-84,470
912
$16.4M ﹤0.01%
1,049,427
-126,124
913
$16.2M ﹤0.01%
1,282,424
+185,693
914
$16.1M ﹤0.01%
52,588
-13,122
915
$15.9M ﹤0.01%
407,920
+381,233
916
$15.8M ﹤0.01%
1,332,590
+30,878
917
$15.8M ﹤0.01%
86,220
-129,248
918
$15.8M ﹤0.01%
476,807
-3,417
919
$15.8M ﹤0.01%
109,565
-19,533
920
$15.7M ﹤0.01%
738,577
+225,548
921
$15.7M ﹤0.01%
1,034,588
+340,001
922
$15.7M ﹤0.01%
248,142
+63,089
923
$15.7M ﹤0.01%
875,511
+559,436
924
$15.6M ﹤0.01%
365,132
+52,547
925
$15.5M ﹤0.01%
+827,570