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
1101
$8.29M ﹤0.01%
65,458
-5,249
1102
$8.16M ﹤0.01%
300,455
+2,775
1103
$8.13M ﹤0.01%
209,873
+51,426
1104
$8.09M ﹤0.01%
80,942
-560
1105
$8.08M ﹤0.01%
932,303
+3,281
1106
$8.05M ﹤0.01%
798,493
+3,880
1107
$8.02M ﹤0.01%
330,705
-105,546
1108
$8M ﹤0.01%
84,379
+76,399
1109
$8M ﹤0.01%
95,441
-144
1110
$7.98M ﹤0.01%
262,167
-185,766
1111
$7.95M ﹤0.01%
1,326,431
+42,758
1112
$7.91M ﹤0.01%
85,597
-2,897
1113
$7.87M ﹤0.01%
85,680
+14,608
1114
$7.87M ﹤0.01%
123,312
+37,172
1115
$7.86M ﹤0.01%
89,842
+21,182
1116
$7.84M ﹤0.01%
51,257
-5,260
1117
$7.84M ﹤0.01%
262,869
+3,557
1118
$7.82M ﹤0.01%
120,994
-77,984
1119
$7.8M ﹤0.01%
57,458
-1,081
1120
$7.78M ﹤0.01%
669,403
+777
1121
$7.75M ﹤0.01%
33,288
+10,836
1122
$7.69M ﹤0.01%
1,760,056
1123
$7.68M ﹤0.01%
233,611
+11,950
1124
$7.66M ﹤0.01%
256,937
+96,890
1125
$7.62M ﹤0.01%
83,385
-1,211