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
2151
$515K ﹤0.01%
21,170
-36
2152
$513K ﹤0.01%
6,558
-942
2153
$512K ﹤0.01%
1,679
-565
2154
$512K ﹤0.01%
104,209
2155
$508K ﹤0.01%
14,545
-53
2156
$507K ﹤0.01%
10,000
-745
2157
$506K ﹤0.01%
23,704
+1,828
2158
$506K ﹤0.01%
10,044
2159
$506K ﹤0.01%
31,827
+606
2160
$504K ﹤0.01%
27,198
+226
2161
$503K ﹤0.01%
13,916
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2162
$501K ﹤0.01%
+21,771
2163
$500K ﹤0.01%
57,396
+656
2164
$496K ﹤0.01%
15,897
-1,954
2165
$495K ﹤0.01%
63,764
-531
2166
$492K ﹤0.01%
41,116
-234,627
2167
$492K ﹤0.01%
9,355
+2,396
2168
$491K ﹤0.01%
152,956
+110,614
2169
$490K ﹤0.01%
20,624
+61
2170
$487K ﹤0.01%
38,568
-2,844
2171
$485K ﹤0.01%
44,688
+23,541
2172
$485K ﹤0.01%
356,357
2173
$484K ﹤0.01%
18,920
-166
2174
$481K ﹤0.01%
12,658
+7,442
2175
$480K ﹤0.01%
27,976
-833