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
76
$1.09B 0.31%
4,451,235
+152,589
77
$1.08B 0.31%
3,481,971
+189,996
78
$1.08B 0.31%
235,454
-77,487
79
$1.08B 0.31%
4,630,690
+1,260,748
80
$1.08B 0.31%
1,830,182
-166,001
81
$1.06B 0.31%
16,855,787
+712,762
82
$1.03B 0.3%
11,819,935
+1,373,116
83
$1.02B 0.29%
12,723,026
+445,849
84
$1.01B 0.29%
10,600,264
-492,649
85
$988M 0.28%
3,349,926
-178,964
86
$966M 0.28%
2,935,464
+8,241
87
$965M 0.28%
1,766,825
-38,546
88
$950M 0.27%
8,146,933
+428,424
89
$950M 0.27%
4,636,085
-2,757,021
90
$944M 0.27%
4,557,255
+4,310,485
91
$941M 0.27%
39,227,435
-3,491,942
92
$931M 0.27%
25,229,867
+504,512
93
$913M 0.26%
3,442,756
+75,970
94
$902M 0.26%
1,714,903
-87,498
95
$889M 0.26%
939,764
-47,373
96
$886M 0.26%
7,267,505
-722,040
97
$870M 0.25%
8,333,418
+247,571
98
$858M 0.25%
11,314,168
+935,156
99
$805M 0.23%
7,795,799
+10,683
100
$795M 0.23%
1,780,443
+62,800