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
1901
$923K ﹤0.01%
13,538
+7,362
1902
$923K ﹤0.01%
30,525
+546
1903
$922K ﹤0.01%
22,603
-680
1904
$921K ﹤0.01%
30,330
+1,303
1905
$920K ﹤0.01%
30,757
+24,275
1906
$919K ﹤0.01%
11,431
-15,824
1907
$917K ﹤0.01%
112,159
+8,923
1908
$917K ﹤0.01%
5,117
+1
1909
$915K ﹤0.01%
36,723
-87
1910
$914K ﹤0.01%
35,690
+1,751
1911
$905K ﹤0.01%
170,482
-63,402
1912
$905K ﹤0.01%
157,354
+24,970
1913
$902K ﹤0.01%
3,582
-48
1914
$898K ﹤0.01%
32,827
-5,540
1915
$896K ﹤0.01%
465
+44
1916
$888K ﹤0.01%
17,735
+9,166
1917
$888K ﹤0.01%
31,316
+1,175
1918
$887K ﹤0.01%
46,115
-5
1919
$883K ﹤0.01%
7,882
-155
1920
$880K ﹤0.01%
36,408
+15,526
1921
$878K ﹤0.01%
13,437
-27,526
1922
$876K ﹤0.01%
16,534
+766
1923
$876K ﹤0.01%
34,581
+2,463
1924
$874K ﹤0.01%
31,588
1925
$871K ﹤0.01%
21,047
+218