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
1301
$4.54M ﹤0.01%
185,000
1302
$4.53M ﹤0.01%
53,057
+4,045
1303
$4.53M ﹤0.01%
41,660
-22
1304
$4.52M ﹤0.01%
140,833
+2,059
1305
$4.52M ﹤0.01%
303,233
-10,136
1306
$4.51M ﹤0.01%
440,030
-9,158
1307
$4.51M ﹤0.01%
117,898
-11,059
1308
$4.51M ﹤0.01%
157,846
+2,448
1309
$4.49M ﹤0.01%
55,395
-18,534
1310
$4.49M ﹤0.01%
185,823
-148,686
1311
$4.48M ﹤0.01%
46,410
-3,823
1312
$4.47M ﹤0.01%
192,864
+104,648
1313
$4.45M ﹤0.01%
64,956
-2,849
1314
$4.45M ﹤0.01%
766,431
+300,000
1315
$4.45M ﹤0.01%
31,592
+3,114
1316
$4.43M ﹤0.01%
74,608
+5,027
1317
$4.43M ﹤0.01%
92,099
+9,248
1318
$4.43M ﹤0.01%
80,634
+22,151
1319
$4.42M ﹤0.01%
113,799
+133
1320
$4.38M ﹤0.01%
85,677
-1,252
1321
$4.37M ﹤0.01%
3,939,209
-301
1322
$4.37M ﹤0.01%
81,630
+9,263
1323
$4.34M ﹤0.01%
18,190
+14,626
1324
$4.33M ﹤0.01%
33,771
+11,065
1325
$4.3M ﹤0.01%
123,313
+14,508