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
1501
$2.69M ﹤0.01%
135,403
+1,070
1502
$2.68M ﹤0.01%
102,360
-7,012
1503
$2.68M ﹤0.01%
71,213
-2,196
1504
$2.66M ﹤0.01%
78,226
-2,508
1505
$2.64M ﹤0.01%
283,032
+184,991
1506
$2.64M ﹤0.01%
28,700
-20
1507
$2.63M ﹤0.01%
13,042
1508
$2.62M ﹤0.01%
196,695
+70,057
1509
$2.62M ﹤0.01%
119,526
+8,499
1510
$2.62M ﹤0.01%
42,136
-1,769
1511
$2.61M ﹤0.01%
20,851
+749
1512
$2.61M ﹤0.01%
27,701
+23,276
1513
$2.58M ﹤0.01%
28,206
-2,073
1514
$2.58M ﹤0.01%
250,744
-2,754
1515
$2.58M ﹤0.01%
26,067
+853
1516
$2.56M ﹤0.01%
26,999
+221
1517
$2.54M ﹤0.01%
33,094
-136,308
1518
$2.54M ﹤0.01%
635,054
+54
1519
$2.51M ﹤0.01%
52,634
+165
1520
$2.51M ﹤0.01%
1,162,608
1521
$2.51M ﹤0.01%
50,000
1522
$2.5M ﹤0.01%
22,981
+2,213
1523
$2.49M ﹤0.01%
747,748
-15,019
1524
$2.48M ﹤0.01%
21,417
+18,390
1525
$2.48M ﹤0.01%
87,352
-790