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
976
$13M ﹤0.01%
2,210,589
+487,526
977
$12.9M ﹤0.01%
238,983
+25,055
978
$12.9M ﹤0.01%
13,428
+1,171
979
$12.9M ﹤0.01%
191,649
+60,308
980
$12.8M ﹤0.01%
10,437,279
-80,000
981
$12.8M ﹤0.01%
740,152
+2,062
982
$12.8M ﹤0.01%
102,433
+43,879
983
$12.7M ﹤0.01%
633,623
+98,534
984
$12.7M ﹤0.01%
124,137
+53,990
985
$12.7M ﹤0.01%
502,000
-148,000
986
$12.7M ﹤0.01%
10,255
+2,368
987
$12.7M ﹤0.01%
188,639
+26,290
988
$12.6M ﹤0.01%
+395,102
989
$12.6M ﹤0.01%
191,661
-21,917
990
$12.6M ﹤0.01%
344,743
+6,204
991
$12.5M ﹤0.01%
258,418
-74,696
992
$12.5M ﹤0.01%
150,085
+14,994
993
$12.5M ﹤0.01%
318,825
+85,245
994
$12.4M ﹤0.01%
294,074
-7,381
995
$12.4M ﹤0.01%
89,868
-52,785
996
$12.4M ﹤0.01%
324,479
-148,345
997
$12.3M ﹤0.01%
607,618
+460,716
998
$12.3M ﹤0.01%
760,628
-14
999
$12.3M ﹤0.01%
1,261,702
+73
1000
$12.2M ﹤0.01%
272,324
+238,943