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
1651
$1.77M ﹤0.01%
27,007
-25,290
1652
$1.77M ﹤0.01%
129,985
-16,018
1653
$1.77M ﹤0.01%
17,947
+2,405
1654
$1.76M ﹤0.01%
64,805
+42,843
1655
$1.76M ﹤0.01%
29,388
-2,569
1656
$1.76M ﹤0.01%
21,288
-714
1657
$1.76M ﹤0.01%
79,614
+42,138
1658
$1.75M ﹤0.01%
15,392
+594
1659
$1.75M ﹤0.01%
103,630
-616,130
1660
$1.74M ﹤0.01%
29,433
-22,140
1661
$1.74M ﹤0.01%
5,155
+134
1662
$1.74M ﹤0.01%
42,590
1663
$1.72M ﹤0.01%
195,928
+120,069
1664
$1.72M ﹤0.01%
+67,692
1665
$1.71M ﹤0.01%
283,776
+264,987
1666
$1.71M ﹤0.01%
37,464
-76,647
1667
$1.7M ﹤0.01%
16,030
-939
1668
$1.69M ﹤0.01%
40,369
+38,169
1669
$1.69M ﹤0.01%
20,062
-142,068
1670
$1.69M ﹤0.01%
19,136
+13,392
1671
$1.69M ﹤0.01%
21,382
+9
1672
$1.68M ﹤0.01%
61,382
+12,387
1673
$1.68M ﹤0.01%
161,878
-247,783
1674
$1.66M ﹤0.01%
158,932
-29,816
1675
$1.66M ﹤0.01%
103,781
+3,646