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
151
$523M 0.15%
2,161,568
+277,138
152
$522M 0.15%
7,702,043
-3,024,535
153
$520M 0.15%
5,090,423
-302,805
154
$520M 0.15%
8,688,310
+370,394
155
$516M 0.15%
11,372,916
+922,858
156
$514M 0.15%
5,831,455
+46,196
157
$512M 0.15%
1,466,011
-26,033
158
$511M 0.15%
1,478,851
-177,764
159
$500M 0.14%
16,143,928
+7,835,459
160
$489M 0.14%
3,054,168
+454,257
161
$488M 0.14%
2,568,791
-2,160,554
162
$481M 0.14%
725,596
-120,920
163
$481M 0.14%
4,910,062
-140,437
164
$476M 0.14%
9,727,431
+741,617
165
$469M 0.14%
1,330,402
-48,454
166
$459M 0.13%
4,058,846
+561,082
167
$459M 0.13%
3,510,808
-589,962
168
$458M 0.13%
6,293,141
+23,905
169
$455M 0.13%
1,670,841
-59,369
170
$452M 0.13%
4,610,497
+132,371
171
$451M 0.13%
3,531,567
-725,519
172
$450M 0.13%
1,963,093
+124,189
173
$446M 0.13%
13,431,594
-404,038
174
$445M 0.13%
795,108
+247,478
175
$442M 0.13%
6,032,813
+9,640