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
1726
$1.43M ﹤0.01%
41,464
+30,286
1727
$1.43M ﹤0.01%
8,241
+60
1728
$1.42M ﹤0.01%
31,364
+761
1729
$1.41M ﹤0.01%
14,073
+296
1730
$1.4M ﹤0.01%
36,304
+3,583
1731
$1.4M ﹤0.01%
75,572
-152
1732
$1.4M ﹤0.01%
108,076
-9,514
1733
$1.39M ﹤0.01%
2,565
+22
1734
$1.38M ﹤0.01%
233,204
+248
1735
$1.37M ﹤0.01%
7,587
+442
1736
$1.37M ﹤0.01%
34,727
-208
1737
$1.37M ﹤0.01%
5,121
-47
1738
$1.36M ﹤0.01%
41,696
+324
1739
$1.36M ﹤0.01%
47,861
-219
1740
$1.36M ﹤0.01%
163,328
-3,389
1741
$1.35M ﹤0.01%
+208,734
1742
$1.35M ﹤0.01%
83,228
+130
1743
$1.34M ﹤0.01%
692,028
1744
$1.33M ﹤0.01%
28,458
+7,189
1745
$1.33M ﹤0.01%
22,489
+10,479
1746
$1.33M ﹤0.01%
15,634
-280,638
1747
$1.32M ﹤0.01%
2,656
+30
1748
$1.31M ﹤0.01%
39,764
+1,105
1749
$1.31M ﹤0.01%
32,190
-20,910
1750
$1.31M ﹤0.01%
+508,108