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
1126
$7.62M ﹤0.01%
763,810
+46,901
1127
$7.62M ﹤0.01%
90,306
+7,913
1128
$7.61M ﹤0.01%
147,565
+12,978
1129
$7.6M ﹤0.01%
157,062
+10,331
1130
$7.6M ﹤0.01%
232,738
+90,572
1131
$7.59M ﹤0.01%
818,963
1132
$7.59M ﹤0.01%
31,095
+111
1133
$7.53M ﹤0.01%
16,383
-6,885
1134
$7.5M ﹤0.01%
1,345,788
+4,849
1135
$7.48M ﹤0.01%
+191,500
1136
$7.47M ﹤0.01%
62,421
+53,038
1137
$7.46M ﹤0.01%
+3,692,091
1138
$7.41M ﹤0.01%
469,392
-736,156
1139
$7.4M ﹤0.01%
432,471
+143,340
1140
$7.39M ﹤0.01%
720,547
1141
$7.35M ﹤0.01%
96,672
-8,758
1142
$7.32M ﹤0.01%
146,876
-102,027
1143
$7.31M ﹤0.01%
318,446
+34,775
1144
$7.3M ﹤0.01%
+165,471
1145
$7.21M ﹤0.01%
28,222
-4,625
1146
$7.18M ﹤0.01%
119,871
+15,633
1147
$7.17M ﹤0.01%
12,666
+2,250
1148
$7.16M ﹤0.01%
398,046
+146,233
1149
$7.12M ﹤0.01%
229,524
+213,832
1150
$7.08M ﹤0.01%
62,265
-4,854