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
1626
$1.87M ﹤0.01%
48,628
-800
1627
$1.86M ﹤0.01%
22,356
1628
$1.85M ﹤0.01%
9,524
+279
1629
$1.85M ﹤0.01%
18,401
+98
1630
$1.85M ﹤0.01%
8,800
+1,242
1631
$1.85M ﹤0.01%
14,308
-22,902
1632
$1.84M ﹤0.01%
74,895
+879
1633
$1.83M ﹤0.01%
380,569
-14,100
1634
$1.83M ﹤0.01%
14,771
-211
1635
$1.82M ﹤0.01%
12,167
+1,046
1636
$1.82M ﹤0.01%
38,280
+21,827
1637
$1.82M ﹤0.01%
69,534
+395
1638
$1.81M ﹤0.01%
26,432
+445
1639
$1.81M ﹤0.01%
133,895
-53,458
1640
$1.81M ﹤0.01%
7,545
+3,182
1641
$1.81M ﹤0.01%
59,713
+8,637
1642
$1.81M ﹤0.01%
76,730
+12,900
1643
$1.8M ﹤0.01%
72,274
+1,975
1644
$1.8M ﹤0.01%
48,382
-371
1645
$1.79M ﹤0.01%
141,141
-8,232
1646
$1.79M ﹤0.01%
57,951
-1,011
1647
$1.79M ﹤0.01%
177,395
+59,803
1648
$1.78M ﹤0.01%
29,280
+5,187
1649
$1.78M ﹤0.01%
108,908
+19,797
1650
$1.78M ﹤0.01%
72,661
+10,884