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
1001
$12.1M ﹤0.01%
394,018
+199,220
1002
$12M ﹤0.01%
136,111
+99,525
1003
$12M ﹤0.01%
194,809
+14,338
1004
$12M ﹤0.01%
1,252,078
-42,987
1005
$12M ﹤0.01%
407,547
+270,025
1006
$12M ﹤0.01%
44,611
-4,282
1007
$12M ﹤0.01%
63,285
+21,826
1008
$11.9M ﹤0.01%
314,127
-75,708
1009
$11.8M ﹤0.01%
45,664
+3,037
1010
$11.7M ﹤0.01%
339,256
+330,658
1011
$11.6M ﹤0.01%
53,094
+19,411
1012
$11.5M ﹤0.01%
321,659
-622
1013
$11.5M ﹤0.01%
41,711
+6,357
1014
$11.4M ﹤0.01%
595,252
+205,972
1015
$11.3M ﹤0.01%
3,011,969
+2,738,263
1016
$11.3M ﹤0.01%
159,630
+2
1017
$11.3M ﹤0.01%
173,057
+10,513
1018
$11.2M ﹤0.01%
452,450
+10,207
1019
$11.1M ﹤0.01%
243,329
+7,978
1020
$11M ﹤0.01%
1,090,357
-2,606
1021
$11M ﹤0.01%
376,748
-27,086
1022
$11M ﹤0.01%
1,576,181
+130,616
1023
$11M ﹤0.01%
5,857
+625
1024
$10.8M ﹤0.01%
64,098
+6,991
1025
$10.8M ﹤0.01%
219,337
-12,168