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
951
$14.2M ﹤0.01%
296,176
+1,816
952
$14.2M ﹤0.01%
374,360
-7,459
953
$14.1M ﹤0.01%
88,206
-79,568
954
$14.1M ﹤0.01%
222,629
-5
955
$14.1M ﹤0.01%
462,669
+12,067
956
$14M ﹤0.01%
177,301
-9,345
957
$13.9M ﹤0.01%
1,465,899
+4,493
958
$13.7M ﹤0.01%
464,823
+23,491
959
$13.7M ﹤0.01%
491,242
-80,826
960
$13.7M ﹤0.01%
188,940
-5,181
961
$13.6M ﹤0.01%
807,474
-58,894
962
$13.6M ﹤0.01%
78,564
+16,165
963
$13.5M ﹤0.01%
191,075
+250
964
$13.4M ﹤0.01%
134,620
-167
965
$13.4M ﹤0.01%
215,582
-288,327
966
$13.4M ﹤0.01%
187,119
+5,004
967
$13.4M ﹤0.01%
184,231
-967,478
968
$13.3M ﹤0.01%
969,103
+51,177
969
$13.3M ﹤0.01%
171,195
+2,889
970
$13.3M ﹤0.01%
253,565
-6,760
971
$13.2M ﹤0.01%
34,688
-122,827
972
$13.2M ﹤0.01%
214,489
+13,251
973
$13.2M ﹤0.01%
176,331
974
$13.1M ﹤0.01%
125,527
+15,584
975
$13.1M ﹤0.01%
64,966
+233