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
1276
$4.91M ﹤0.01%
254,466
+5,644
1277
$4.89M ﹤0.01%
888,321
+830,699
1278
$4.83M ﹤0.01%
449,908
+142,811
1279
$4.82M ﹤0.01%
282,727
+95,094
1280
$4.82M ﹤0.01%
279,690
+25,497
1281
$4.8M ﹤0.01%
68,700
-123,034
1282
$4.79M ﹤0.01%
1,220,680
-79,663
1283
$4.78M ﹤0.01%
39,671
-1,887
1284
$4.77M ﹤0.01%
580,606
+184,051
1285
$4.76M ﹤0.01%
460,002
+253,693
1286
$4.76M ﹤0.01%
41,693
-7,129
1287
$4.71M ﹤0.01%
809,935
-12,467
1288
$4.7M ﹤0.01%
387,800
+79,727
1289
$4.67M ﹤0.01%
44,258
-94,061
1290
$4.67M ﹤0.01%
126,194
+840
1291
$4.65M ﹤0.01%
65,257
-400
1292
$4.65M ﹤0.01%
80,240
+74,860
1293
$4.64M ﹤0.01%
157,954
-9,315
1294
$4.64M ﹤0.01%
59,696
+5,327
1295
$4.63M ﹤0.01%
14,064
+6,415
1296
$4.63M ﹤0.01%
98,017
-2,932
1297
$4.62M ﹤0.01%
86,259
-285,115
1298
$4.61M ﹤0.01%
50,633
+4,414
1299
$4.59M ﹤0.01%
+1,240,700
1300
$4.55M ﹤0.01%
237,174
+87,634