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
2076
$616K ﹤0.01%
34,739
+17,000
2077
$616K ﹤0.01%
28,884
-433
2078
$615K ﹤0.01%
27,566
+10,128
2079
$613K ﹤0.01%
28,506
-65
2080
$611K ﹤0.01%
49,607
-26,036
2081
$611K ﹤0.01%
31,209
+313
2082
$611K ﹤0.01%
60,228
-4,222
2083
$611K ﹤0.01%
4,418
-2,509
2084
$610K ﹤0.01%
9,063
2085
$610K ﹤0.01%
43,819
+629
2086
$608K ﹤0.01%
78,775
-646
2087
$608K ﹤0.01%
22,249
-51
2088
$607K ﹤0.01%
10,833
-778
2089
$607K ﹤0.01%
96,002
-19,989
2090
$603K ﹤0.01%
57,433
+3,823
2091
$602K ﹤0.01%
51,837
+17,993
2092
$602K ﹤0.01%
34,163
+2,319
2093
$598K ﹤0.01%
26,645
2094
$596K ﹤0.01%
37,723
+20,190
2095
$593K ﹤0.01%
+1,865
2096
$593K ﹤0.01%
107,936
+88,375
2097
$592K ﹤0.01%
2,488
+1,003
2098
$588K ﹤0.01%
8,308
+546
2099
$588K ﹤0.01%
10,317
+694
2100
$587K ﹤0.01%
20,260
-7,145