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
1876
$990K ﹤0.01%
9,675
+1,651
1877
$989K ﹤0.01%
14,694
-346
1878
$984K ﹤0.01%
12,803
+1,442
1879
$979K ﹤0.01%
2,003,338
-62
1880
$977K ﹤0.01%
19,955
-101
1881
$968K ﹤0.01%
59,773
+4,375
1882
$958K ﹤0.01%
11,589
+920
1883
$951K ﹤0.01%
15,326
+282
1884
$950K ﹤0.01%
33,609
+2,336
1885
$950K ﹤0.01%
36,411
-252
1886
$947K ﹤0.01%
52,836
+16,598
1887
$946K ﹤0.01%
39,914
+18,115
1888
$946K ﹤0.01%
35,945
+1,005
1889
$946K ﹤0.01%
189,873
1890
$944K ﹤0.01%
16,636
-1,886
1891
$944K ﹤0.01%
183,352
+39,260
1892
$940K ﹤0.01%
6,300
1893
$938K ﹤0.01%
41,983
-6,180
1894
$931K ﹤0.01%
9,920
+221
1895
$929K ﹤0.01%
19,461
+869
1896
$928K ﹤0.01%
202,282
-1,408
1897
$927K ﹤0.01%
15,900
+2,086
1898
$927K ﹤0.01%
22,923
-4,303
1899
$925K ﹤0.01%
492,257
+175,647
1900
$923K ﹤0.01%
69,311
+11,445