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
1251
$5.28M ﹤0.01%
217,015
-7,600
1252
$5.26M ﹤0.01%
1,174,866
-15,086
1253
$5.26M ﹤0.01%
216,032
+17,208
1254
$5.26M ﹤0.01%
247,542
-478
1255
$5.25M ﹤0.01%
73,437
+50,750
1256
$5.24M ﹤0.01%
+255,912
1257
$5.23M ﹤0.01%
+500,023
1258
$5.22M ﹤0.01%
46,904
+32,119
1259
$5.21M ﹤0.01%
100,213
-9,451
1260
$5.18M ﹤0.01%
94,769
+50,251
1261
$5.16M ﹤0.01%
3,634,581
+7,211
1262
$5.15M ﹤0.01%
569,308
+463,602
1263
$5.15M ﹤0.01%
52,854
-634
1264
$5.14M ﹤0.01%
39,118
+3,455
1265
$5.12M ﹤0.01%
2,667,327
+2,500,143
1266
$5.11M ﹤0.01%
111,211
+254
1267
$5.1M ﹤0.01%
67,875
+23,598
1268
$5.08M ﹤0.01%
48,901
-3,568
1269
$5.08M ﹤0.01%
17,607
+3,716
1270
$5.08M ﹤0.01%
96,470
+21,819
1271
$5.06M ﹤0.01%
92,853
+36,884
1272
$5.02M ﹤0.01%
330,885
+87,685
1273
$4.96M ﹤0.01%
163,608
-16,201
1274
$4.95M ﹤0.01%
40,571
-954
1275
$4.91M ﹤0.01%
53,662
+1,898