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
1601
$2.03M ﹤0.01%
392,992
+266,321
1602
$1.99M ﹤0.01%
153,191
-5,603
1603
$1.99M ﹤0.01%
68,072
+1,611
1604
$1.98M ﹤0.01%
75,497
-12,955
1605
$1.98M ﹤0.01%
99,086
+25,449
1606
$1.98M ﹤0.01%
24,634
-3,879
1607
$1.97M ﹤0.01%
66,895
+3,496
1608
$1.97M ﹤0.01%
195,266
+4,123
1609
$1.97M ﹤0.01%
96,293
+69,809
1610
$1.96M ﹤0.01%
25,187
-1,198
1611
$1.95M ﹤0.01%
31,475
+22,814
1612
$1.95M ﹤0.01%
46,992
+12,768
1613
$1.95M ﹤0.01%
46,455
+14,996
1614
$1.94M ﹤0.01%
119,581
+18,398
1615
$1.94M ﹤0.01%
41,222
-16,607
1616
$1.93M ﹤0.01%
192,590
-7,158
1617
$1.92M ﹤0.01%
+37,037
1618
$1.92M ﹤0.01%
315,606
+22,808
1619
$1.92M ﹤0.01%
79,027
+20,544
1620
$1.91M ﹤0.01%
75,594
+2,057
1621
$1.9M ﹤0.01%
22,047
+312
1622
$1.89M ﹤0.01%
78,528
+4,228
1623
$1.89M ﹤0.01%
32,509
-830
1624
$1.88M ﹤0.01%
25,742
-6,312
1625
$1.88M ﹤0.01%
97,390
-63,689