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
1426
$3.28M ﹤0.01%
103,827
+4,497
1427
$3.27M ﹤0.01%
362,673
+259,700
1428
$3.27M ﹤0.01%
455,582
+572
1429
$3.27M ﹤0.01%
31,891
1430
$3.26M ﹤0.01%
13,391
-974,488
1431
$3.26M ﹤0.01%
28,793
+366
1432
$3.25M ﹤0.01%
249,333
+12,666
1433
$3.25M ﹤0.01%
75,998
-1,885
1434
$3.25M ﹤0.01%
214,102
+22,661
1435
$3.24M ﹤0.01%
15,648
+1,061
1436
$3.24M ﹤0.01%
109,403
+38,415
1437
$3.21M ﹤0.01%
126,478
-786
1438
$3.2M ﹤0.01%
168,154
+7,283
1439
$3.19M ﹤0.01%
58,513
-29,211
1440
$3.18M ﹤0.01%
73,073
+10,118
1441
$3.17M ﹤0.01%
110,250
-19,185
1442
$3.17M ﹤0.01%
315,763
-874,872
1443
$3.16M ﹤0.01%
95,630
+3,150
1444
$3.16M ﹤0.01%
308,853
+2,730
1445
$3.16M ﹤0.01%
54,691
-28,710
1446
$3.15M ﹤0.01%
72,710
-26,894
1447
$3.15M ﹤0.01%
62,682
+646
1448
$3.14M ﹤0.01%
46,758
+944
1449
$3.14M ﹤0.01%
112,288
+11,555
1450
$3.11M ﹤0.01%
1,179,340
-191,479