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
1676
$1.65M ﹤0.01%
41,414
+11,753
1677
$1.64M ﹤0.01%
705,792
-25,912
1678
$1.64M ﹤0.01%
96,367
+2,360
1679
$1.64M ﹤0.01%
13,005
-33
1680
$1.64M ﹤0.01%
25,343
-402,759
1681
$1.64M ﹤0.01%
8,957
-470
1682
$1.63M ﹤0.01%
22,300
-103,524
1683
$1.62M ﹤0.01%
13,793
-35
1684
$1.62M ﹤0.01%
174,960
-49,164
1685
$1.61M ﹤0.01%
86,874
+7,869
1686
$1.61M ﹤0.01%
15,337
+558
1687
$1.6M ﹤0.01%
240,303
-20,563
1688
$1.6M ﹤0.01%
12,757
+2,737
1689
$1.6M ﹤0.01%
91,704
-53
1690
$1.59M ﹤0.01%
151,096
-3,271
1691
$1.58M ﹤0.01%
102,488
-389,780
1692
$1.58M ﹤0.01%
30,872
+16,657
1693
$1.57M ﹤0.01%
41,600
-33,590
1694
$1.57M ﹤0.01%
9,102
-65
1695
$1.57M ﹤0.01%
672,906
+31,199
1696
$1.57M ﹤0.01%
36,211
-185,611
1697
$1.57M ﹤0.01%
12,842
-5,347
1698
$1.56M ﹤0.01%
27,113
+799
1699
$1.56M ﹤0.01%
15,575
-2,664
1700
$1.56M ﹤0.01%
520,327
+26