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
926
$15.4M ﹤0.01%
42,777
-1,971
927
$15.4M ﹤0.01%
426,114
+23,201
928
$15.4M ﹤0.01%
158,054
+22,090
929
$15.4M ﹤0.01%
74,819
+6,422
930
$15.4M ﹤0.01%
125,783
+16
931
$15.2M ﹤0.01%
99,433
+96,826
932
$15.2M ﹤0.01%
280,979
+16,476
933
$15.1M ﹤0.01%
645,881
-8
934
$15.1M ﹤0.01%
224,737
-163,529
935
$15.1M ﹤0.01%
151,194
+5,893
936
$15M ﹤0.01%
95,629
+13,719
937
$15M ﹤0.01%
+448,941
938
$15M ﹤0.01%
234,912
-1,224
939
$15M ﹤0.01%
4,504,904
-243,729
940
$14.9M ﹤0.01%
389,165
941
$14.9M ﹤0.01%
2,209,016
+2,172,638
942
$14.8M ﹤0.01%
70,344
-1,164
943
$14.8M ﹤0.01%
1,051,945
+50,580
944
$14.8M ﹤0.01%
119,072
+275
945
$14.8M ﹤0.01%
1,414,835
+91,032
946
$14.7M ﹤0.01%
259,645
+44,404
947
$14.6M ﹤0.01%
11,765,543
948
$14.5M ﹤0.01%
69,623
-586
949
$14.5M ﹤0.01%
33,807
+8,714
950
$14.3M ﹤0.01%
82,778
+3,994