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
1826
$1.11M ﹤0.01%
11,037
1827
$1.11M ﹤0.01%
45,648
1828
$1.1M ﹤0.01%
72,357
1829
$1.1M ﹤0.01%
31,570
+742
1830
$1.1M ﹤0.01%
85,890
+1,066
1831
$1.1M ﹤0.01%
+221,195
1832
$1.09M ﹤0.01%
7,593
+2,956
1833
$1.09M ﹤0.01%
9,150
+1,252
1834
$1.09M ﹤0.01%
21,606
+22
1835
$1.09M ﹤0.01%
5,020
-25,733
1836
$1.08M ﹤0.01%
9,059
+586
1837
$1.08M ﹤0.01%
37,704
+130
1838
$1.08M ﹤0.01%
13,460
+273
1839
$1.08M ﹤0.01%
21,071
+11,078
1840
$1.07M ﹤0.01%
7,644
-296
1841
$1.07M ﹤0.01%
32,403
+4,643
1842
$1.07M ﹤0.01%
59,343
-14,105
1843
$1.07M ﹤0.01%
47,243
+2,382
1844
$1.07M ﹤0.01%
24,434
-886
1845
$1.07M ﹤0.01%
25,009
-5,650
1846
$1.07M ﹤0.01%
6,878
+2,423
1847
$1.06M ﹤0.01%
30,444
+6,690
1848
$1.06M ﹤0.01%
13,663
+4,821
1849
$1.06M ﹤0.01%
24,555
+7,383
1850
$1.06M ﹤0.01%
92,500
+17,264