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
2251
$402K ﹤0.01%
6,894
+22
2252
$402K ﹤0.01%
20,573
-780
2253
$401K ﹤0.01%
11,118
+3
2254
$401K ﹤0.01%
54,523
-3,751
2255
$400K ﹤0.01%
10,456
-23,489
2256
$400K ﹤0.01%
10,435
2257
$400K ﹤0.01%
5,794
-45
2258
$398K ﹤0.01%
949
-800
2259
$398K ﹤0.01%
8,599
+419
2260
$398K ﹤0.01%
20,206
+55
2261
$397K ﹤0.01%
15,935
-2,187
2262
$395K ﹤0.01%
23,441
2263
$393K ﹤0.01%
+13,348
2264
$392K ﹤0.01%
8,282
+24
2265
$391K ﹤0.01%
25,712
+4,537
2266
$391K ﹤0.01%
37,714
2267
$391K ﹤0.01%
1,169
2268
$391K ﹤0.01%
3,294
+3
2269
$390K ﹤0.01%
38,295
-250,133
2270
$389K ﹤0.01%
6,033
2271
$389K ﹤0.01%
6,300
2272
$387K ﹤0.01%
44,481
+5,587
2273
$387K ﹤0.01%
4,583
2274
$387K ﹤0.01%
+19,264
2275
$385K ﹤0.01%
8,205
-6,333