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
1376
$3.73M ﹤0.01%
46,986
-181,342
1377
$3.72M ﹤0.01%
103,299
+1,764
1378
$3.71M ﹤0.01%
24,726
-38,570
1379
$3.71M ﹤0.01%
108,319
+103,047
1380
$3.71M ﹤0.01%
44,823
+744
1381
$3.7M ﹤0.01%
216,562
+1,635
1382
$3.69M ﹤0.01%
19,411
+1,139
1383
$3.69M ﹤0.01%
55,174
+10,104
1384
$3.69M ﹤0.01%
282,608
+37,091
1385
$3.67M ﹤0.01%
389,869
-19,414
1386
$3.67M ﹤0.01%
85,244
+812
1387
$3.66M ﹤0.01%
37,424
-627
1388
$3.64M ﹤0.01%
217,868
-17,350
1389
$3.64M ﹤0.01%
47,612
-2,438
1390
$3.63M ﹤0.01%
19,360
+17,650
1391
$3.6M ﹤0.01%
272,598
+94,646
1392
$3.59M ﹤0.01%
44,696
+5,352
1393
$3.55M ﹤0.01%
65,166
-50,173
1394
$3.55M ﹤0.01%
186,773
+69
1395
$3.53M ﹤0.01%
64,051
+34,191
1396
$3.5M ﹤0.01%
125,000
1397
$3.49M ﹤0.01%
42,114
-13,459
1398
$3.49M ﹤0.01%
30,944
+4,460
1399
$3.48M ﹤0.01%
23,535
-1,196,792
1400
$3.48M ﹤0.01%
245,317
-94,183