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
1851
$1.06M ﹤0.01%
20,652
+10,892
1852
$1.06M ﹤0.01%
18,084
+2,419
1853
$1.06M ﹤0.01%
39,960
-1,650
1854
$1.06M ﹤0.01%
28,785
+73
1855
$1.06M ﹤0.01%
20,358
+15,471
1856
$1.05M ﹤0.01%
27,160
-200
1857
$1.05M ﹤0.01%
+28,212
1858
$1.05M ﹤0.01%
16,128
-319,928
1859
$1.04M ﹤0.01%
29,816
-176
1860
$1.04M ﹤0.01%
109,484
+32,118
1861
$1.04M ﹤0.01%
35,478
-865
1862
$1.03M ﹤0.01%
40,750
-437
1863
$1.03M ﹤0.01%
8,813
+62
1864
$1.03M ﹤0.01%
32,603
-118,765
1865
$1.03M ﹤0.01%
834,270
-96,264
1866
$1.03M ﹤0.01%
+50,000
1867
$1.02M ﹤0.01%
46,287
+14,680
1868
$1.02M ﹤0.01%
30,640
-1,229
1869
$1.01M ﹤0.01%
41,377
-871
1870
$1.01M ﹤0.01%
78,697
+13,570
1871
$1M ﹤0.01%
26,223
+14,234
1872
$1M ﹤0.01%
14,021
-347
1873
$1M ﹤0.01%
+155,662
1874
$998K ﹤0.01%
32,408
-171
1875
$994K ﹤0.01%
16,207
+239