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
1026
$10.7M ﹤0.01%
17,364
+6,928
1027
$10.6M ﹤0.01%
1,091,909
+92,053
1028
$10.6M ﹤0.01%
59,719
-236,328
1029
$10.6M ﹤0.01%
122,839
-2,077
1030
$10.5M ﹤0.01%
195,197
-42,398
1031
$10.4M ﹤0.01%
59,621
+151
1032
$10.4M ﹤0.01%
261,190
+122,117
1033
$10.4M ﹤0.01%
418,099
+180,085
1034
$10.3M ﹤0.01%
492,023
+30,122
1035
$10.3M ﹤0.01%
1,564,866
+26,274
1036
$10.3M ﹤0.01%
1,494,235
+35
1037
$10.3M ﹤0.01%
282,674
-236,931
1038
$10.3M ﹤0.01%
396,597
+30,325
1039
$10.2M ﹤0.01%
49,320
+1,051
1040
$10.2M ﹤0.01%
22,328
+1,560
1041
$10.1M ﹤0.01%
88,408
-11,326
1042
$10.1M ﹤0.01%
380,670
+19,571
1043
$10.1M ﹤0.01%
182,293
1044
$10M ﹤0.01%
167,551
+72,561
1045
$9.92M ﹤0.01%
248,607
-8,339
1046
$9.91M ﹤0.01%
58,077
+12,183
1047
$9.9M ﹤0.01%
1,136,197
+183,247
1048
$9.88M ﹤0.01%
441,403
+99,926
1049
$9.84M ﹤0.01%
512,179
+30,733
1050
$9.84M ﹤0.01%
267,065