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
1701
$1.56M ﹤0.01%
30,681
-588
1702
$1.56M ﹤0.01%
22,968
+158
1703
$1.54M ﹤0.01%
55,729
+12,015
1704
$1.54M ﹤0.01%
50,513
+7,305
1705
$1.54M ﹤0.01%
71,238
+22,309
1706
$1.53M ﹤0.01%
24,889
+7,549
1707
$1.53M ﹤0.01%
8,105
+545
1708
$1.52M ﹤0.01%
41,111
+893
1709
$1.52M ﹤0.01%
+34,006
1710
$1.52M ﹤0.01%
37,531
-2,678
1711
$1.51M ﹤0.01%
55,977
-212
1712
$1.51M ﹤0.01%
49,658
-584
1713
$1.51M ﹤0.01%
+90,113
1714
$1.5M ﹤0.01%
+55,413
1715
$1.5M ﹤0.01%
54,844
-28
1716
$1.49M ﹤0.01%
66,942
-378
1717
$1.48M ﹤0.01%
73,017
+21,979
1718
$1.47M ﹤0.01%
24,913
+23,793
1719
$1.46M ﹤0.01%
12,745
+349
1720
$1.46M ﹤0.01%
37,564
-1,811
1721
$1.46M ﹤0.01%
37,061
+330
1722
$1.45M ﹤0.01%
127,510
-829
1723
$1.43M ﹤0.01%
30,935
-10,976
1724
$1.43M ﹤0.01%
44,522
-150
1725
$1.43M ﹤0.01%
63,342
+994