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
1926
$870K ﹤0.01%
156,408
-505,315
1927
$869K ﹤0.01%
5,411
-228
1928
$864K ﹤0.01%
4,966
+2,494
1929
$864K ﹤0.01%
7,636
-48
1930
$862K ﹤0.01%
10,370
+4,608
1931
$862K ﹤0.01%
6,812
+4,342
1932
$862K ﹤0.01%
71,998
1933
$861K ﹤0.01%
59,419
+10,912
1934
$860K ﹤0.01%
18,159
+128
1935
$859K ﹤0.01%
28,763
-1,717
1936
$858K ﹤0.01%
11,448
-8,745
1937
$858K ﹤0.01%
3,885
-7
1938
$855K ﹤0.01%
17,702
-5,670
1939
$851K ﹤0.01%
12,412
+1,251
1940
$851K ﹤0.01%
79,357
1941
$850K ﹤0.01%
35,466
+203
1942
$849K ﹤0.01%
9,706
+1,223
1943
$849K ﹤0.01%
45,717
+15,602
1944
$847K ﹤0.01%
12,455
1945
$842K ﹤0.01%
13,140
+29
1946
$842K ﹤0.01%
33,674
+244
1947
$840K ﹤0.01%
10,220
+7,995
1948
$840K ﹤0.01%
14,968
1949
$840K ﹤0.01%
88,201
+41,800
1950
$838K ﹤0.01%
37,971
-108