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
1326
$4.28M ﹤0.01%
90,703
+7,484
1327
$4.28M ﹤0.01%
38,516
-342
1328
$4.27M ﹤0.01%
51,054
-4,487
1329
$4.26M ﹤0.01%
145,105
-13,776
1330
$4.22M ﹤0.01%
93,995
+26,269
1331
$4.22M ﹤0.01%
172,691
-1,231
1332
$4.21M ﹤0.01%
148,371
+61,282
1333
$4.2M ﹤0.01%
186,868
+48,600
1334
$4.16M ﹤0.01%
547,798
-48,214
1335
$4.09M ﹤0.01%
161,903
-11,212
1336
$4.08M ﹤0.01%
145,471
+7,527
1337
$4.05M ﹤0.01%
41,304
+431
1338
$4.03M ﹤0.01%
34,074
+1,202
1339
$4.02M ﹤0.01%
204,496
-3,000
1340
$4.01M ﹤0.01%
24,760
+6,072
1341
$4M ﹤0.01%
10,899
-17,833
1342
$3.99M ﹤0.01%
92,900
+6,045
1343
$3.98M ﹤0.01%
531,068
-46,700
1344
$3.97M ﹤0.01%
+49,376
1345
$3.97M ﹤0.01%
453,645
-13,643
1346
$3.95M ﹤0.01%
182,028
-9,918
1347
$3.94M ﹤0.01%
99,362
+2,619
1348
$3.94M ﹤0.01%
298,356
+3,878
1349
$3.93M ﹤0.01%
78,943
+500
1350
$3.93M ﹤0.01%
214,776
+61,516