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
2176
$479K ﹤0.01%
5,156
+292
2177
$479K ﹤0.01%
105,640
+27,021
2178
$478K ﹤0.01%
37,910
+20,670
2179
$475K ﹤0.01%
16,175
-134
2180
$473K ﹤0.01%
+71,849
2181
$473K ﹤0.01%
43,377
+216
2182
$472K ﹤0.01%
21,150
-1,443
2183
$472K ﹤0.01%
61,142
-56
2184
$472K ﹤0.01%
22,307
-32,340
2185
$471K ﹤0.01%
53,118
-4,844
2186
$469K ﹤0.01%
4,178
+6
2187
$468K ﹤0.01%
+28,116
2188
$468K ﹤0.01%
14,408
-10,759
2189
$467K ﹤0.01%
7,150
+5,963
2190
$466K ﹤0.01%
24,331
+446
2191
$464K ﹤0.01%
35,083
+146
2192
$462K ﹤0.01%
5,245
+5
2193
$462K ﹤0.01%
159,695
2194
$461K ﹤0.01%
20,045
+204
2195
$461K ﹤0.01%
18,347
2196
$460K ﹤0.01%
141,501
2197
$459K ﹤0.01%
1,529
+46
2198
$458K ﹤0.01%
28,409
+54
2199
$458K ﹤0.01%
+16,520
2200
$457K ﹤0.01%
30,693
+188