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
1226
$5.73M ﹤0.01%
164,144
-7,082
1227
$5.72M ﹤0.01%
94,287
-14,473
1228
$5.71M ﹤0.01%
143,093
-1,513,069
1229
$5.71M ﹤0.01%
1,022,790
+72,268
1230
$5.71M ﹤0.01%
142,588
-23,408
1231
$5.7M ﹤0.01%
27,259
-174,061
1232
$5.68M ﹤0.01%
10,933
-461
1233
$5.68M ﹤0.01%
159,440
-714,540
1234
$5.6M ﹤0.01%
125,620
-8,047
1235
$5.58M ﹤0.01%
229,291
-66,823
1236
$5.58M ﹤0.01%
28,315
-20,934
1237
$5.56M ﹤0.01%
61,176
+6,108
1238
$5.56M ﹤0.01%
99,242
-791
1239
$5.56M ﹤0.01%
58,938
+4,092
1240
$5.53M ﹤0.01%
103,185
-172,443
1241
$5.52M ﹤0.01%
228,129
+5,114
1242
$5.51M ﹤0.01%
+464,214
1243
$5.5M ﹤0.01%
90,694
+13,917
1244
$5.49M ﹤0.01%
177,322
+122,589
1245
$5.45M ﹤0.01%
4,780,000
1246
$5.42M ﹤0.01%
165,584
+16,893
1247
$5.4M ﹤0.01%
16,257
-862
1248
$5.38M ﹤0.01%
58,179
-7,901
1249
$5.37M ﹤0.01%
92,477
+14,750
1250
$5.31M ﹤0.01%
475,388
+383,595