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
1201
$6.06M ﹤0.01%
389,575
+337,063
1202
$6.06M ﹤0.01%
127,598
-454,770
1203
$6.05M ﹤0.01%
90,785
+446
1204
$6.02M ﹤0.01%
82,748
+17,311
1205
$6.01M ﹤0.01%
1,470,457
-103,352
1206
$6.01M ﹤0.01%
544,830
+182,079
1207
$6.01M ﹤0.01%
361,861
+46,988
1208
$5.99M ﹤0.01%
40,216
-20,636
1209
$5.98M ﹤0.01%
38,709
+2,744
1210
$5.95M ﹤0.01%
170,141
-24,533
1211
$5.92M ﹤0.01%
16,969
+3,728
1212
$5.91M ﹤0.01%
278,363
-16,806
1213
$5.9M ﹤0.01%
172,851
+4,292
1214
$5.87M ﹤0.01%
168,575
+1,110
1215
$5.87M ﹤0.01%
233,285
-6,799
1216
$5.87M ﹤0.01%
+46,232
1217
$5.86M ﹤0.01%
772,221
+95,226
1218
$5.85M ﹤0.01%
173,259
-4,651
1219
$5.81M ﹤0.01%
+219,197
1220
$5.8M ﹤0.01%
870,308
+216,749
1221
$5.8M ﹤0.01%
508,558
-324,290
1222
$5.78M ﹤0.01%
296,192
+76,077
1223
$5.78M ﹤0.01%
74,959
+38,929
1224
$5.74M ﹤0.01%
61,310
-1,096
1225
$5.73M ﹤0.01%
403,797
+1,992