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
2001
$739K ﹤0.01%
16,580
+6,653
2002
$734K ﹤0.01%
25,850
2003
$734K ﹤0.01%
430,375
-3,107
2004
$734K ﹤0.01%
15,990
+477
2005
$732K ﹤0.01%
23,730
+1,005
2006
$731K ﹤0.01%
61,509
-58,936
2007
$728K ﹤0.01%
48,582
+27,582
2008
$727K ﹤0.01%
120,343
+109,781
2009
$726K ﹤0.01%
66,258
-48,185
2010
$724K ﹤0.01%
269,193
+92,092
2011
$722K ﹤0.01%
9,971
-3,360
2012
$721K ﹤0.01%
133,186
+11,652
2013
$719K ﹤0.01%
12,653
-875
2014
$715K ﹤0.01%
+26,903
2015
$713K ﹤0.01%
39,965
+676
2016
$713K ﹤0.01%
32,265
+1,576
2017
$712K ﹤0.01%
14,572
+138
2018
$712K ﹤0.01%
20,492
+222
2019
$711K ﹤0.01%
430,746
2020
$709K ﹤0.01%
51,987
+123
2021
$707K ﹤0.01%
122,495
+56,394
2022
$706K ﹤0.01%
28,730
+7,023
2023
$704K ﹤0.01%
30,807
+4,658
2024
$703K ﹤0.01%
94,608
+20,764
2025
$700K ﹤0.01%
109,235
+16,792