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
1801
$1.16M ﹤0.01%
6,685
-6,766
1802
$1.16M ﹤0.01%
15,531
-591
1803
$1.15M ﹤0.01%
9,824
+485
1804
$1.15M ﹤0.01%
55,024
+47
1805
$1.15M ﹤0.01%
14,454
+4,334
1806
$1.15M ﹤0.01%
29,224
-19,451
1807
$1.15M ﹤0.01%
125,401
-739
1808
$1.14M ﹤0.01%
45,730
+1,293
1809
$1.14M ﹤0.01%
68,276
-306
1810
$1.14M ﹤0.01%
18,824
+822
1811
$1.14M ﹤0.01%
8,840
-27,608
1812
$1.14M ﹤0.01%
11,999
+9,391
1813
$1.14M ﹤0.01%
87,531
+856
1814
$1.13M ﹤0.01%
15,146
+4,270
1815
$1.13M ﹤0.01%
83,248
+8,386
1816
$1.13M ﹤0.01%
154,707
+113,818
1817
$1.13M ﹤0.01%
26,332
-41,026
1818
$1.13M ﹤0.01%
10,695
+1,104
1819
$1.12M ﹤0.01%
41,443
+1,709
1820
$1.12M ﹤0.01%
33,076
+11,541
1821
$1.12M ﹤0.01%
22,125
+15,149
1822
$1.12M ﹤0.01%
10,873
+585
1823
$1.12M ﹤0.01%
31,504
-95
1824
$1.11M ﹤0.01%
13,287
-391
1825
$1.11M ﹤0.01%
64,723
+11,201