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
1576
$2.17M ﹤0.01%
648,548
+66,405
1577
$2.16M ﹤0.01%
261,946
+4,577
1578
$2.15M ﹤0.01%
+130,832
1579
$2.15M ﹤0.01%
9,491
-121
1580
$2.14M ﹤0.01%
34,229
+1,263
1581
$2.13M ﹤0.01%
41,366
+520
1582
$2.13M ﹤0.01%
48,102
+13,772
1583
$2.13M ﹤0.01%
42,257
-3,106
1584
$2.12M ﹤0.01%
401,673
+36,717
1585
$2.11M ﹤0.01%
51,364
+1,273
1586
$2.11M ﹤0.01%
61,651
+27,841
1587
$2.11M ﹤0.01%
43,859
-631
1588
$2.1M ﹤0.01%
20,975
-960
1589
$2.08M ﹤0.01%
51,548
+41,677
1590
$2.07M ﹤0.01%
52,829
+1,825
1591
$2.06M ﹤0.01%
22,781
+14,609
1592
$2.05M ﹤0.01%
59,649
-8,387
1593
$2.05M ﹤0.01%
101,071
-85,258
1594
$2.05M ﹤0.01%
142,000
-1,491
1595
$2.05M ﹤0.01%
259,904
-6,986
1596
$2.05M ﹤0.01%
12,286
+9,361
1597
$2.04M ﹤0.01%
44,107
-140
1598
$2.04M ﹤0.01%
82,001
+11,037
1599
$2.04M ﹤0.01%
292,335
-235
1600
$2.04M ﹤0.01%
114,815
+956