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
1751
$1.3M ﹤0.01%
61,840
+1,966
1752
$1.3M ﹤0.01%
131,486
-983
1753
$1.29M ﹤0.01%
158,887
+3,697
1754
$1.29M ﹤0.01%
140,591
+27,023
1755
$1.29M ﹤0.01%
5,826
-43,490
1756
$1.29M ﹤0.01%
55,000
1757
$1.29M ﹤0.01%
12,771
+593
1758
$1.28M ﹤0.01%
105,567
1759
$1.28M ﹤0.01%
8,087
-752
1760
$1.28M ﹤0.01%
23,697
+1,823
1761
$1.28M ﹤0.01%
+17,867
1762
$1.28M ﹤0.01%
31,229
-23,871
1763
$1.27M ﹤0.01%
26,268
-34,543
1764
$1.27M ﹤0.01%
312,351
+8,468
1765
$1.27M ﹤0.01%
41,275
1766
$1.27M ﹤0.01%
78,020
+20,665
1767
$1.26M ﹤0.01%
+49,300
1768
$1.26M ﹤0.01%
15,137
-239,006
1769
$1.26M ﹤0.01%
6,853
+2,390
1770
$1.26M ﹤0.01%
+20,407
1771
$1.25M ﹤0.01%
9,779
+3,846
1772
$1.25M ﹤0.01%
60,325
-18,187
1773
$1.25M ﹤0.01%
22,000
1774
$1.25M ﹤0.01%
40,283
+2,652
1775
$1.24M ﹤0.01%
37,958
+6,350