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
101
$779M 0.22%
1,343,830
-95,992
102
$756M 0.22%
4,134,228
-615,582
103
$752M 0.22%
7,620,589
-532,617
104
$751M 0.22%
7,449,414
-9,090,074
105
$749M 0.22%
1,219,701
-681,178
106
$746M 0.21%
6,779,569
-4,200,340
107
$738M 0.21%
2,190,731
-230,263
108
$735M 0.21%
4,260,701
-732,075
109
$732M 0.21%
8,613,456
+6,733,601
110
$730M 0.21%
2,579,777
+1,148,388
111
$727M 0.21%
1,160,238
+66,888
112
$725M 0.21%
11,060,901
+4,107,670
113
$714M 0.21%
14,613,652
+102,082
114
$709M 0.2%
2,796,502
-401,185
115
$709M 0.2%
25,065,987
+16,392,294
116
$707M 0.2%
57,554,154
-312,344
117
$703M 0.2%
360,469
-37,909
118
$697M 0.2%
1,308,567
+225,675
119
$688M 0.2%
22,376,897
+2,290,587
120
$687M 0.2%
33,421,770
-396,229
121
$685M 0.2%
5,340,372
+259,157
122
$685M 0.2%
1,126,488
+215,413
123
$676M 0.19%
13,455,270
+13,452
124
$674M 0.19%
9,931,091
+1,124,259
125
$668M 0.19%
7,813,413
-2,266,218