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
1051
$9.84M ﹤0.01%
407,541
+344
1052
$9.82M ﹤0.01%
172,999
-4,664
1053
$9.82M ﹤0.01%
120,165
-144
1054
$9.78M ﹤0.01%
151,510
+18,704
1055
$9.7M ﹤0.01%
71,293
+13,387
1056
$9.66M ﹤0.01%
566,969
+24,932
1057
$9.62M ﹤0.01%
126,282
+48,893
1058
$9.55M ﹤0.01%
1,657,345
+13,696
1059
$9.53M ﹤0.01%
90,947
-21,919
1060
$9.48M ﹤0.01%
452,566
+45,056
1061
$9.48M ﹤0.01%
63,284
+31,997
1062
$9.46M ﹤0.01%
7,692,262
-130,000
1063
$9.45M ﹤0.01%
49,600
+3,342
1064
$9.45M ﹤0.01%
185,776
+23,210
1065
$9.44M ﹤0.01%
319,984
+10,087
1066
$9.42M ﹤0.01%
72,218
-25,185
1067
$9.42M ﹤0.01%
30,698
+6,970
1068
$9.36M ﹤0.01%
221,017
-27,538
1069
$9.34M ﹤0.01%
120,951
+54,277
1070
$9.3M ﹤0.01%
371,756
+188,343
1071
$9.3M ﹤0.01%
321,726
-99,180
1072
$9.27M ﹤0.01%
76,536
+84
1073
$9.2M ﹤0.01%
678,152
-202,814
1074
$9.19M ﹤0.01%
60,879
-2,030
1075
$9.12M ﹤0.01%
28,655
+4,353