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
1351
$3.93M ﹤0.01%
243,277
+39,720
1352
$3.92M ﹤0.01%
19,231
+2,079
1353
$3.9M ﹤0.01%
43,086
-2,800
1354
$3.89M ﹤0.01%
253,188
-33,994
1355
$3.87M ﹤0.01%
99,179
1356
$3.87M ﹤0.01%
91,818
+25,172
1357
$3.86M ﹤0.01%
134,807
-137,158
1358
$3.86M ﹤0.01%
123,676
-202,979
1359
$3.83M ﹤0.01%
187,973
+57,653
1360
$3.82M ﹤0.01%
602,724
-35,721
1361
$3.82M ﹤0.01%
110,311
+19,970
1362
$3.82M ﹤0.01%
79,044
-9,826
1363
$3.81M ﹤0.01%
99,202
-2,156
1364
$3.79M ﹤0.01%
46,364
+8,220
1365
$3.79M ﹤0.01%
193,851
+15,159
1366
$3.78M ﹤0.01%
71,750
+258
1367
$3.78M ﹤0.01%
2,541,948
+1,400,000
1368
$3.77M ﹤0.01%
147,778
-2,640
1369
$3.77M ﹤0.01%
76,940
+10,966
1370
$3.77M ﹤0.01%
52,070
-31,648
1371
$3.76M ﹤0.01%
52,644
+7,967
1372
$3.74M ﹤0.01%
235,480
+111,683
1373
$3.74M ﹤0.01%
119,911
-7,165
1374
$3.74M ﹤0.01%
195,213
+21,273
1375
$3.74M ﹤0.01%
48,192
-36,964