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
1776
$1.24M ﹤0.01%
26,364
-54,735
1777
$1.24M ﹤0.01%
36,333
+353
1778
$1.24M ﹤0.01%
93,965
+2,453
1779
$1.24M ﹤0.01%
111,864
+24,843
1780
$1.23M ﹤0.01%
17,853
+1,191
1781
$1.23M ﹤0.01%
36,923
-1,105
1782
$1.23M ﹤0.01%
38,120
+154
1783
$1.23M ﹤0.01%
47,370
-502
1784
$1.23M ﹤0.01%
26,239
+1,200
1785
$1.23M ﹤0.01%
83,805
+9,563
1786
$1.21M ﹤0.01%
65,192
+117
1787
$1.21M ﹤0.01%
959,500
1788
$1.21M ﹤0.01%
122,798
+63,218
1789
$1.2M ﹤0.01%
247,715
-340,034
1790
$1.2M ﹤0.01%
+66,912
1791
$1.19M ﹤0.01%
6,766
+169
1792
$1.19M ﹤0.01%
+211,014
1793
$1.19M ﹤0.01%
49,000
1794
$1.19M ﹤0.01%
26,607
+1,395
1795
$1.18M ﹤0.01%
44,285
-517
1796
$1.18M ﹤0.01%
34,600
+8,563
1797
$1.17M ﹤0.01%
23,626
+360
1798
$1.16M ﹤0.01%
29,399
-2,666
1799
$1.16M ﹤0.01%
112,575
-607
1800
$1.16M ﹤0.01%
57,628
+1,080