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
1451
$3.11M ﹤0.01%
145,714
1452
$3.11M ﹤0.01%
1,678
+566
1453
$3.11M ﹤0.01%
90,282
+1,082
1454
$3.1M ﹤0.01%
94,008
-2,916
1455
$3.09M ﹤0.01%
26,535
-190
1456
$3.08M ﹤0.01%
172,959
+16,895
1457
$3.08M ﹤0.01%
49,459
-15,003
1458
$3.08M ﹤0.01%
37,093
+642
1459
$3.07M ﹤0.01%
238,792
-7,840
1460
$3.05M ﹤0.01%
97,025
-14,903
1461
$3.03M ﹤0.01%
121,681
-3,417
1462
$3.03M ﹤0.01%
89,655
-901
1463
$3.02M ﹤0.01%
587,482
-24,028
1464
$3.02M ﹤0.01%
425,397
-21,347
1465
$3.01M ﹤0.01%
33,245
+837
1466
$3.01M ﹤0.01%
64,596
-2,261
1467
$3.01M ﹤0.01%
110,000
-30,000
1468
$3.01M ﹤0.01%
140,034
-103,281
1469
$3M ﹤0.01%
18,354
-11,803
1470
$2.97M ﹤0.01%
46,742
-193
1471
$2.96M ﹤0.01%
238,291
+65,191
1472
$2.95M ﹤0.01%
47,716
-1,150
1473
$2.95M ﹤0.01%
234,782
+27,924
1474
$2.95M ﹤0.01%
153,632
-1,343
1475
$2.93M ﹤0.01%
18,443
+263