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
1401
$3.47M ﹤0.01%
149,373
+288
1402
$3.47M ﹤0.01%
118,652
+4,604
1403
$3.46M ﹤0.01%
907,037
-132,947
1404
$3.46M ﹤0.01%
214,182
+5,970
1405
$3.46M ﹤0.01%
3,141,939
-131,694
1406
$3.45M ﹤0.01%
23,233
-13,723
1407
$3.44M ﹤0.01%
59,959
-1,092,261
1408
$3.43M ﹤0.01%
47,031
+5,328
1409
$3.43M ﹤0.01%
19,013
-165,014
1410
$3.42M ﹤0.01%
167,720
+44,419
1411
$3.42M ﹤0.01%
182,877
-7,000
1412
$3.41M ﹤0.01%
69,822
-26,411
1413
$3.41M ﹤0.01%
+252,072
1414
$3.41M ﹤0.01%
27,046
-13,302
1415
$3.4M ﹤0.01%
42,526
+21,363
1416
$3.39M ﹤0.01%
25,836
-2,425
1417
$3.36M ﹤0.01%
125,962
+22,790
1418
$3.36M ﹤0.01%
45,463
+9
1419
$3.34M ﹤0.01%
147,688
+14,115
1420
$3.33M ﹤0.01%
25,033
1421
$3.3M ﹤0.01%
394,030
+30,360
1422
$3.29M ﹤0.01%
62,876
-6,429
1423
$3.29M ﹤0.01%
67,392
-3,961
1424
$3.29M ﹤0.01%
91,620
-9,891
1425
$3.29M ﹤0.01%
148,102
+17,416