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
2226
$430K ﹤0.01%
8,189
+56
2227
$428K ﹤0.01%
13,069
-18
2228
$428K ﹤0.01%
28,368
+2,372
2229
$426K ﹤0.01%
+22,658
2230
$425K ﹤0.01%
20,039
+365
2231
$425K ﹤0.01%
25,103
-101,771
2232
$423K ﹤0.01%
4,839
-172,793
2233
$423K ﹤0.01%
14,493
+6,789
2234
$421K ﹤0.01%
53,855
+3,599
2235
$421K ﹤0.01%
24,242
-2,996
2236
$421K ﹤0.01%
+10,397
2237
$420K ﹤0.01%
+9,702
2238
$418K ﹤0.01%
67,429
2239
$415K ﹤0.01%
40,259
-29,744
2240
$414K ﹤0.01%
7,446
-70
2241
$414K ﹤0.01%
5,162
+69
2242
$413K ﹤0.01%
27,559
+782
2243
$411K ﹤0.01%
28,935
+7,490
2244
$409K ﹤0.01%
108,745
-3,516
2245
$409K ﹤0.01%
6,969
+576
2246
$407K ﹤0.01%
+9,652
2247
$406K ﹤0.01%
88,510
+944
2248
$405K ﹤0.01%
5,379
+1,464
2249
$404K ﹤0.01%
73,676
-920
2250
$403K ﹤0.01%
21,110
+1,455