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
2126
$550K ﹤0.01%
8,739
+97
2127
$550K ﹤0.01%
5,420
2128
$549K ﹤0.01%
88,105
+19,015
2129
$545K ﹤0.01%
15,659
-116
2130
$545K ﹤0.01%
13,224
+53
2131
$545K ﹤0.01%
23,242
+66
2132
$544K ﹤0.01%
15,871
2133
$544K ﹤0.01%
13,825
+2,149
2134
$543K ﹤0.01%
15,784
+885
2135
$540K ﹤0.01%
19,385
2136
$538K ﹤0.01%
54,326
-572,049
2137
$538K ﹤0.01%
15,218
-2,360
2138
$537K ﹤0.01%
118,515
+15,309
2139
$536K ﹤0.01%
83,354
+24,283
2140
$535K ﹤0.01%
24,058
+2,026
2141
$530K ﹤0.01%
27,671
+857
2142
$528K ﹤0.01%
12,086
2143
$527K ﹤0.01%
49,777
-50,900
2144
$526K ﹤0.01%
28,300
+9,125
2145
$524K ﹤0.01%
1,463
+441
2146
$520K ﹤0.01%
6,486
+7
2147
$519K ﹤0.01%
36,834
+139
2148
$518K ﹤0.01%
45,962
+16,999
2149
$516K ﹤0.01%
28,238
-4,637
2150
$515K ﹤0.01%
105,804
-620