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
2051
$659K ﹤0.01%
20,134
+423
2052
$655K ﹤0.01%
29,812
+2,046
2053
$655K ﹤0.01%
11,675
+42
2054
$650K ﹤0.01%
20,301
+4,673
2055
$650K ﹤0.01%
8,339
2056
$649K ﹤0.01%
12,120
-9,090
2057
$643K ﹤0.01%
4,770
2058
$642K ﹤0.01%
33,715
-137
2059
$637K ﹤0.01%
103,440
-3,596
2060
$637K ﹤0.01%
22,384
+1,705
2061
$637K ﹤0.01%
6,954
+256
2062
$635K ﹤0.01%
+7,131
2063
$633K ﹤0.01%
8,031
+2,442
2064
$632K ﹤0.01%
56,698
+28,482
2065
$631K ﹤0.01%
7,672
-724
2066
$630K ﹤0.01%
8,141
-253
2067
$628K ﹤0.01%
36,951
+20,289
2068
$626K ﹤0.01%
18,753
-147
2069
$625K ﹤0.01%
6,740
+104
2070
$625K ﹤0.01%
101,369
+28,265
2071
$625K ﹤0.01%
+34,541
2072
$623K ﹤0.01%
28,621
+232
2073
$623K ﹤0.01%
48,712
+3,373
2074
$621K ﹤0.01%
148,285
+58,525
2075
$618K ﹤0.01%
14,561
-7