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
1551
$2.3M ﹤0.01%
534,713
-44,923
1552
$2.3M ﹤0.01%
92,041
+2,619
1553
$2.29M ﹤0.01%
224,709
1554
$2.29M ﹤0.01%
25,295
+159
1555
$2.28M ﹤0.01%
68,645
-2,746
1556
$2.28M ﹤0.01%
28,421
-5,081
1557
$2.28M ﹤0.01%
50,414
-21,531
1558
$2.26M ﹤0.01%
60,580
+22,051
1559
$2.23M ﹤0.01%
91,221
-675
1560
$2.22M ﹤0.01%
48,048
+285
1561
$2.22M ﹤0.01%
87,978
-46,139
1562
$2.22M ﹤0.01%
21,402
-21,740
1563
$2.22M ﹤0.01%
20,941
+555
1564
$2.22M ﹤0.01%
68,467
+8,619
1565
$2.21M ﹤0.01%
26,765
+1,495
1566
$2.21M ﹤0.01%
58,717
-855
1567
$2.21M ﹤0.01%
75,533
+53,959
1568
$2.2M ﹤0.01%
88,138
+10,182
1569
$2.19M ﹤0.01%
97,288
-10,117
1570
$2.19M ﹤0.01%
73,056
-44,870
1571
$2.19M ﹤0.01%
70,730
-9,650
1572
$2.19M ﹤0.01%
24,360
-18,931
1573
$2.18M ﹤0.01%
37,594
-26,450
1574
$2.17M ﹤0.01%
33,100
-29,076
1575
$2.17M ﹤0.01%
25,223
-14,519